DANAM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 11 898.59 | 3 971.02 | 13 125.08 | 17 778.58 | 25 787.99 |
Shareholders equity total | 74 364.86 | 62 886.63 | 82 953.84 | 88 213.10 | 109 730.90 |
Balance sheet total (assets) | 76 531.08 | 64 814.17 | 84 365.27 | 88 932.80 | 110 528.12 |
Net debt | 1 900.53 | 1 862.50 | 1 243.75 | 624.99 | 625.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 5.8 % | 17.9 % | 21.1 % | 26.0 % |
ROE | 18.7 % | 5.8 % | 18.0 % | 20.8 % | 26.1 % |
ROI | 18.9 % | 5.8 % | 17.9 % | 21.1 % | 26.1 % |
Economic value added (EVA) | 432.80 | 1 306.04 | 970.25 | 1 927.37 | 2 157.18 |
Solvency | |||||
Equity ratio | 97.2 % | 97.0 % | 98.3 % | 99.2 % | 99.3 % |
Gearing | 2.6 % | 3.0 % | 1.5 % | 0.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.2 | 13.1 | 12.1 | 22.4 | 20.3 |
Current ratio | 72.2 | 13.1 | 12.1 | 22.4 | 20.3 |
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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