DANAM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31489865
Tornholm 3, 6400 Sønderborg

Company information

Official name
DANAM HOLDING A/S
Established
2008
Company form
Limited company
Industry

About DANAM HOLDING A/S

DANAM HOLDING A/S (CVR number: 31489865) is a company from SØNDERBORG. The company recorded a gross profit of -128.4 kDKK in 2023. The operating profit was -128.4 kDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANAM HOLDING A/S's liquidity measured by quick ratio was 20.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.77-35.17-37.05-70.05- 128.38
EBIT-34.77-35.17-37.05-70.05- 128.38
Net earnings11 898.593 971.0213 125.0817 778.5825 787.99
Shareholders equity total74 364.8662 886.6382 953.8488 213.10109 730.90
Balance sheet total (assets)76 531.0864 814.1784 365.2788 932.80110 528.12
Net debt1 900.531 862.501 243.75624.99625.00
Profitability
EBIT-%
ROA18.8 %5.8 %17.9 %21.1 %26.0 %
ROE18.7 %5.8 %18.0 %20.8 %26.1 %
ROI18.9 %5.8 %17.9 %21.1 %26.1 %
Economic value added (EVA)432.801 306.04970.251 927.372 157.18
Solvency
Equity ratio97.2 %97.0 %98.3 %99.2 %99.3 %
Gearing2.6 %3.0 %1.5 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio72.213.112.122.420.3
Current ratio72.213.112.122.420.3
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.