DANHUA BUSINESS SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35144889
Rundingen 10, 4000 Roskilde
zhao.anne@gmail.com

Company information

Official name
DANHUA BUSINESS SOLUTIONS ApS
Established
2013
Company form
Private limited company
Industry

About DANHUA BUSINESS SOLUTIONS ApS

DANHUA BUSINESS SOLUTIONS ApS (CVR number: 35144889) is a company from ROSKILDE. The company recorded a gross profit of 31.4 kDKK in 2016. The operating profit was 31.4 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANHUA BUSINESS SOLUTIONS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit31.36
EBIT31.36
Net earnings22.92
Shareholders equity total29.30
Balance sheet total (assets)94.99
Net debt-13.08
Profitability
EBIT-%
ROA33.0 %
ROE78.2 %
ROI33.3 %
Economic value added (EVA)22.92
Solvency
Equity ratio30.8 %
Gearing221.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents77.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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