Dansbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40085203
Ørkebyvej 3, Otterup 5450 Otterup
dansbo@dansboentreprise.dk
tel: 63134000
www.dansboentreprise.dk

Company information

Official name
Dansbo Holding ApS
Established
2018
Domicile
Otterup
Company form
Private limited company
Industry

About Dansbo Holding ApS

Dansbo Holding ApS (CVR number: 40085203) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1056.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansbo Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.03
EBIT-2.03
Net earnings765.351 133.70792.61653.031 056.80
Shareholders equity total4 015.634 299.343 991.943 844.974 301.77
Balance sheet total (assets)6 210.016 882.655 935.835 855.376 117.22
Net debt678.80762.31400.75331.43211.94
Profitability
EBIT-%
ROA16.3 %17.5 %14.1 %13.5 %18.0 %
ROE18.5 %27.3 %19.1 %16.7 %25.9 %
ROI16.3 %17.8 %14.4 %13.6 %18.4 %
Economic value added (EVA)52.01127.02137.98112.32129.37
Solvency
Equity ratio64.7 %62.5 %67.3 %65.7 %70.3 %
Gearing54.6 %54.5 %48.6 %49.0 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.91.0
Current ratio1.01.01.00.91.0
Cash and cash equivalents1 513.581 578.911 541.131 552.071 466.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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