Dannova Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39798107
Emdrupvej 108, 2400 København NV

Credit rating

Company information

Official name
Dannova Byg ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Dannova Byg ApS

Dannova Byg ApS (CVR number: 39798107) is a company from KØBENHAVN. The company recorded a gross profit of 6828.5 kDKK in 2024. The operating profit was 1449.4 kDKK, while net earnings were 1053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dannova Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 179.612 432.914 998.273 602.806 828.49
EBIT88.82-1 072.921 396.531 140.651 449.40
Net earnings93.34- 939.67918.84850.551 053.84
Shareholders equity total567.25- 372.41546.431 396.982 333.02
Balance sheet total (assets)2 314.452 540.173 615.523 717.214 748.86
Net debt- 355.83435.07- 479.86-1 818.18- 895.87
Profitability
EBIT-%
ROA9.2 %-41.2 %42.8 %31.2 %34.4 %
ROE17.9 %-60.5 %59.5 %87.5 %56.5 %
ROI26.3 %-127.9 %125.0 %84.4 %74.5 %
Economic value added (EVA)31.58- 887.331 020.76814.381 019.70
Solvency
Equity ratio24.5 %-12.8 %15.1 %37.6 %49.1 %
Gearing11.9 %-270.2 %117.1 %9.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.91.01.4
Current ratio1.31.20.91.01.9
Cash and cash equivalents423.16571.061 119.581 943.69943.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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