DANSØ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSØ 2 ApS
DANSØ 2 ApS (CVR number: 34203725) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2017. The operating profit was -11.1 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSØ 2 ApS's liquidity measured by quick ratio was 33.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.59 | -11.09 |
EBIT | -10.59 | -11.09 |
Net earnings | -8.32 | -8.44 |
Shareholders equity total | 1 189.50 | 1 181.06 |
Balance sheet total (assets) | 1 214.47 | 1 217.75 |
Net debt | 14.79 | 26.53 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | -0.8 % |
ROE | -0.7 % | -0.7 % |
ROI | -0.8 % | -0.8 % |
Economic value added (EVA) | -8.26 | -68.42 |
Solvency | ||
Equity ratio | 97.9 % | 97.0 % |
Gearing | 1.3 % | 2.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 48.7 | 33.2 |
Current ratio | 48.7 | 33.2 |
Cash and cash equivalents | 0.18 | 0.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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