DANASTAR ApS — Credit Rating and Financial Key Figures

CVR number: 21115517
Kigkurren 8 C, 2300 København S
danastar@danastar.dk
tel: 39612398
danastar.dk

Credit rating

Company information

Official name
DANASTAR ApS
Personnel
7 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon465000

About DANASTAR ApS

DANASTAR ApS (CVR number: 21115517) is a company from KØBENHAVN. The company recorded a gross profit of 3505 kDKK in 2024. The operating profit was -314.9 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANASTAR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 456.414 572.034 493.753 621.953 504.97
EBIT120.34- 329.07- 216.37- 824.64- 314.88
Net earnings354.52-27.26- 576.15- 346.5124.65
Shareholders equity total3 004.282 257.02653.97207.45232.10
Balance sheet total (assets)7 047.356 254.194 769.864 195.184 085.16
Net debt-4 651.60-3 703.87-2 376.34-1 797.78-1 621.20
Profitability
EBIT-%
ROA6.8 %-0.4 %-2.7 %-7.2 %-0.3 %
ROE10.3 %-1.0 %-39.6 %-80.5 %11.2 %
ROI15.1 %-0.9 %-10.3 %-75.1 %-5.8 %
Economic value added (EVA)183.18- 182.28- 162.15- 796.33- 143.65
Solvency
Equity ratio42.6 %36.1 %13.7 %4.9 %5.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.00.91.0
Current ratio1.71.51.11.01.0
Cash and cash equivalents4 651.603 703.872 376.341 797.781 621.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.68%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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