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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 971.02 | 13 125.08 | 17 778.58 | 25 787.99 | -40.10 |
Shareholders equity total | 62 886.63 | 82 953.84 | 88 213.10 | 109 730.90 | 107 515.98 |
Balance sheet total (assets) | 64 814.17 | 84 365.27 | 88 932.80 | 110 528.12 | 108 635.57 |
Net debt | 1 862.50 | 1 243.75 | 624.99 | 625.00 | 814.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 17.9 % | 21.1 % | 26.0 % | 0.2 % |
ROE | 5.8 % | 18.0 % | 20.8 % | 26.1 % | -0.0 % |
ROI | 5.8 % | 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 ratio | 97.0 % | 98.3 % | 99.2 % | 99.3 % | 99.0 % |
Gearing | 3.0 % | 1.5 % | 0.7 % | 0.6 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 12.1 | 22.4 | 20.3 | 17.7 |
Current ratio | 13.1 | 12.1 | 22.4 | 20.3 | 17.7 |
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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