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ApS MARGRETHE DANTZER — Credit Rating and Financial Key Figures

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

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

About ApS MARGRETHE DANTZER

ApS MARGRETHE DANTZER (CVR number: 21769479) is a company from ODENSE. The company recorded a gross profit of -27.1 kDKK in 2025. The operating profit was -102.1 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.94-52.40-27.52-23.78-27.13
EBIT-78.93- 102.39-77.51-90.44- 102.13
Net earnings719.22-1 144.14440.25388.1144.56
Shareholders equity total7 922.506 428.366 683.616 949.726 872.28
Balance sheet total (assets)8 390.836 520.866 732.456 987.916 976.86
Net debt-8 390.83-6 073.28-6 469.94-6 674.37-6 822.48
Profitability
EBIT-%
ROA11.7 %4.5 %8.7 %9.4 %3.7 %
ROE9.5 %-15.9 %6.7 %5.7 %0.6 %
ROI12.3 %4.6 %8.8 %9.4 %3.8 %
Economic value added (EVA)- 426.13- 477.95- 383.63- 407.47- 429.27
Solvency
Equity ratio94.4 %98.6 %99.3 %99.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.970.5137.9183.066.7
Current ratio17.970.5137.9183.066.7
Cash and cash equivalents8 390.836 073.286 469.946 674.376 822.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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