DANUSEC ApS — Credit Rating and Financial Key Figures

CVR number: 35408630
Højderyggen 4, 7120 Vejle Øst

Credit rating

Company information

Official name
DANUSEC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DANUSEC ApS

DANUSEC ApS (CVR number: 35408630) is a company from VEJLE. The company recorded a gross profit of 108.4 kDKK in 2021. The operating profit was 86 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANUSEC ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit444.01665.17454.501.40108.42
EBIT300.9576.16-98.62-40.8986.04
Net earnings223.4244.47- 103.09-19.8961.37
Shareholders equity total322.53265.8056.9137.0298.38
Balance sheet total (assets)697.80567.14127.9284.16166.73
Net debt- 388.28- 282.65-6.9234.1651.37
Profitability
EBIT-%
ROA52.9 %12.0 %-28.4 %-38.6 %68.6 %
ROE85.5 %15.1 %-63.9 %-42.4 %90.6 %
ROI62.7 %15.7 %-39.7 %-45.0 %75.0 %
Economic value added (EVA)243.4867.79-91.66-28.9261.42
Solvency
Equity ratio46.2 %46.9 %44.5 %44.0 %59.0 %
Gearing81.5 %45.8 %91.8 %96.3 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.70.91.02.2
Current ratio1.81.70.91.02.2
Cash and cash equivalents651.16404.3659.161.507.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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