ApS MARGRETHE DANTZER — Credit Rating and Financial Key Figures

CVR number: 21769479
Slettensvej 91, Søhus 5270 Odense N
tel: 62581670

Credit rating

Company information

Official name
ApS MARGRETHE DANTZER
Personnel
1 person
Established
1999
Domicile
Søhus
Company form
Private limited company
Industry
  • Expand more icon649910

About ApS MARGRETHE DANTZER

ApS MARGRETHE DANTZER (CVR number: 21769479) is a company from ODENSE. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were 388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS MARGRETHE DANTZER's liquidity measured by quick ratio was 183 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.16-28.94-52.40-27.52-23.78
EBIT-75.15-78.93- 102.39-77.51-90.44
Net earnings48.25719.22-1 144.14440.25388.11
Shareholders equity total7 259.787 922.506 428.366 683.616 949.72
Balance sheet total (assets)7 594.038 390.836 520.866 732.456 987.91
Net debt-7 582.70-8 390.83-6 073.28-6 469.94-6 674.37
Profitability
EBIT-%
ROA0.9 %11.7 %4.5 %8.7 %9.4 %
ROE0.7 %9.5 %-15.9 %6.7 %5.7 %
ROI0.9 %12.3 %4.6 %8.8 %9.4 %
Economic value added (EVA)-51.88-45.10-56.31-78.45-82.35
Solvency
Equity ratio95.6 %94.4 %98.6 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.717.970.5137.9183.0
Current ratio22.717.970.5137.9183.0
Cash and cash equivalents7 582.708 390.836 073.286 469.946 674.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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