DANOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550951
Slåenvej 5 A, 4600 Køge

Company information

Official name
DANOP HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DANOP HOLDING ApS

DANOP HOLDING ApS (CVR number: 30550951) is a company from KØGE. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -283.2 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANOP HOLDING ApS's liquidity measured by quick ratio was 86.3 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-45.88-33.94-28.46-33.65-40.18
EBIT- 281.33- 276.93- 256.55- 269.96- 283.16
Net earnings- 253.08309.27- 671.0564.26125.16
Shareholders equity total4 629.324 425.603 640.143 586.603 589.76
Balance sheet total (assets)4 694.744 466.373 674.263 628.663 631.82
Net debt-4 541.23-4 416.52-3 435.13-3 407.66-3 446.12
Profitability
EBIT-%
ROA-5.8 %8.6 %-6.3 %2.3 %4.4 %
ROE-5.3 %6.8 %-16.6 %1.8 %3.5 %
ROI-5.8 %8.7 %-6.4 %2.3 %4.5 %
Economic value added (EVA)- 220.19- 222.45- 200.57- 220.87- 229.86
Solvency
Equity ratio98.6 %99.1 %99.1 %98.8 %98.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio71.6109.5107.786.386.3
Current ratio71.6109.5107.786.386.3
Cash and cash equivalents4 551.104 416.523 435.133 407.663 446.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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