DANIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 55706611
Mannadalen 20, 9260 Gistrup
sobenator@gmail.com
tel: 98125576

Credit rating

Company information

Official name
DANIMEX ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon649910

About DANIMEX ApS

DANIMEX ApS (CVR number: 55706611) is a company from AALBORG. The company recorded a gross profit of -146.2 kDKK in 2024. The operating profit was -715.6 kDKK, while net earnings were 2280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIMEX ApS's liquidity measured by quick ratio was 24.7 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- 574.71- 918.00- 157.65- 262.53- 146.21
EBIT- 899.71- 993.00- 157.65- 262.53- 715.58
Net earnings4 208.827 475.61-6 755.465 943.552 280.67
Shareholders equity total43 225.6650 588.2743 718.4149 544.1651 702.83
Balance sheet total (assets)45 295.0954 829.4945 211.0051 153.7453 887.10
Net debt-39 459.04-49 171.35-37 545.46-44 552.26-52 579.61
Profitability
EBIT-%
ROA12.7 %19.4 %3.1 %16.1 %15.7 %
ROE10.2 %15.9 %-14.3 %12.7 %4.5 %
ROI12.8 %20.0 %3.2 %16.2 %15.8 %
Economic value added (EVA)- 873.75- 886.06- 120.14- 441.92- 687.53
Solvency
Equity ratio95.4 %92.3 %96.7 %96.9 %95.9 %
Gearing3.4 %2.9 %3.2 %2.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.811.927.829.424.7
Current ratio19.811.927.829.424.7
Cash and cash equivalents40 946.8950 633.9338 945.1345 972.5853 810.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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