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DANIMEX ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DANIMEX ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About DANIMEX ApS

DANIMEX ApS (CVR number: 55706611) is a company from AALBORG. The company recorded a gross profit of -143.9 kDKK in 2025. The operating profit was -293.9 kDKK, while net earnings were 563.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 32.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 918.00- 157.65- 262.53- 146.21- 143.92
EBIT- 993.00- 157.65- 262.53- 715.58- 293.86
Net earnings7 475.61-6 755.465 943.552 280.67563.59
Shareholders equity total50 588.2743 718.4149 544.1651 702.8351 266.41
Balance sheet total (assets)54 829.4945 211.0051 153.7453 887.1052 875.63
Net debt-49 171.35-37 545.46-44 552.26-52 579.61-50 985.76
Profitability
EBIT-%
ROA19.4 %3.1 %16.1 %15.7 %2.0 %
ROE15.9 %-14.3 %12.7 %4.5 %1.1 %
ROI20.0 %3.2 %16.2 %15.8 %2.0 %
Economic value added (EVA)-3 018.40-2 737.99-2 469.25-3 069.03-2 885.40
Solvency
Equity ratio92.3 %96.7 %96.9 %95.9 %97.0 %
Gearing2.9 %3.2 %2.9 %2.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.927.829.424.732.9
Current ratio11.927.829.424.732.9
Cash and cash equivalents50 633.9338 945.1345 972.5853 810.1052 521.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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