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

CVR number: 31489865
Tornholm 3, 6400 Sønderborg
Free credit report Annual report

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 -56.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.17-37.05-70.05- 128.38-56.53
EBIT-35.17-37.05-70.05- 128.38-56.53
Net earnings3 971.0213 125.0817 778.5825 787.99-40.10
Shareholders equity total62 886.6382 953.8488 213.10109 730.90107 515.98
Balance sheet total (assets)64 814.1784 365.2788 932.80110 528.12108 635.57
Net debt1 862.501 243.75624.99625.00814.67
Profitability
EBIT-%
ROA5.8 %17.9 %21.1 %26.0 %0.2 %
ROE5.8 %18.0 %20.8 %26.1 %-0.0 %
ROI5.8 %17.9 %21.1 %26.1 %0.2 %
Economic value added (EVA)-3 861.46-3 282.45-4 300.98-4 592.49-5 601.91
Solvency
Equity ratio97.0 %98.3 %99.2 %99.3 %99.0 %
Gearing3.0 %1.5 %0.7 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.112.122.420.317.7
Current ratio13.112.122.420.317.7
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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