Dansquare ApS

CVR number: 32878636
Klakringvej 89, Klakring 7130 Juelsminde
nkn@dansquare.dk
tel: 75722337

Credit rating

Company information

Official name
Dansquare ApS
Established
2010
Domicile
Klakring
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansquare ApS

Dansquare ApS (CVR number: 32878636) is a company from HEDENSTED. The company recorded a gross profit of 295.1 kDKK in 2016. The operating profit was 251.9 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Dansquare ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit295.08
EBIT251.91
Net earnings235.27
Shareholders equity total195.27
Balance sheet total (assets)606.25
Net debt- 318.34
Profitability
EBIT-%
ROA41.6 %
ROE120.5 %
ROI129.0 %
Economic value added (EVA)236.05
Solvency
Equity ratio32.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents318.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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