DANASTAR ApS

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
8 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANASTAR ApS

DANASTAR ApS (CVR number: 21115517) is a company from KØBENHAVN. The company recorded a gross profit of 3621.9 kDKK in 2023. The operating profit was -824.6 kDKK, while net earnings were -346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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 0.9 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
20192020202120222023
Volume
Net sales
Gross profit5 797.195 456.414 572.034 493.753 621.95
EBIT- 942.42120.34- 329.07- 216.37- 824.64
Net earnings- 921.36354.52-27.26- 576.15- 346.51
Shareholders equity total3 849.763 004.282 257.02653.97207.45
Balance sheet total (assets)8 142.157 047.356 254.194 769.864 195.18
Net debt-5 631.07-4 651.60-3 703.87-2 376.34-1 797.78
Profitability
EBIT-%
ROA-9.7 %6.8 %-0.4 %-2.7 %-7.2 %
ROE-20.5 %10.3 %-1.0 %-39.6 %-80.5 %
ROI-18.7 %15.1 %-0.9 %-10.3 %-75.1 %
Economic value added (EVA)- 664.46183.18- 182.28- 162.15- 796.33
Solvency
Equity ratio47.3 %42.6 %36.1 %13.7 %4.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.00.9
Current ratio1.91.71.51.11.0
Cash and cash equivalents5 631.074 651.603 703.872 376.341 797.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.