DANWAY ApS — Credit Rating and Financial Key Figures

CVR number: 32319963
Søndermarksgade 40, 8643 Ans By
info@danway.com
tel: 87703081

Company information

Official name
DANWAY ApS
Established
2010
Company form
Private limited company
Industry

About DANWAY ApS

DANWAY ApS (CVR number: 32319963) is a company from SILKEBORG. The company recorded a gross profit of -57.5 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were 3687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANWAY ApS's liquidity measured by quick ratio was 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 397.60-15.82-12.14-31.85-57.53
EBIT- 408.07-15.82-12.14-31.85-57.53
Net earnings1 992.362 510.494 100.487 154.303 687.76
Shareholders equity total11 831.0413 691.5317 142.0123 646.3020 834.06
Balance sheet total (assets)11 926.0413 705.3418 272.2724 254.1821 541.80
Net debt-0.49-3 463.04-2 959.51-11 913.15-8 626.94
Profitability
EBIT-%
ROA17.2 %20.9 %27.4 %36.3 %17.9 %
ROE17.9 %19.7 %26.6 %35.1 %16.6 %
ROI17.2 %21.0 %27.5 %36.3 %18.1 %
Economic value added (EVA)- 207.70103.40386.81-73.2214.60
Solvency
Equity ratio99.2 %99.9 %93.8 %97.5 %96.7 %
Gearing6.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.5297.710.229.121.1
Current ratio46.5297.710.229.121.1
Cash and cash equivalents0.493 463.044 034.0112 513.158 626.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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