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Danex Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danex Holding ApS
Danex Holding ApS (CVR number: 42267090) is a company from NÆSTVED. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 917.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.7 %, which can be considered excellent and Return on Equity (ROE) was 2841.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Danex Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.33 | -3.75 | -4.75 | -3.75 | -4.58 |
| EBIT | -7.33 | -3.75 | -4.75 | -3.75 | -4.58 |
| Net earnings | - 138.77 | 252.00 | - 916.44 | - 152.90 | 917.90 |
| Shareholders equity total | -91.53 | 160.47 | - 755.97 | - 908.87 | 9.04 |
| Balance sheet total (assets) | 113.84 | 1 070.84 | 196.61 | 55.57 | 19.20 |
| Net debt | 4.33 | 8.08 | 11.83 | 17.31 | 0.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -67.6 % | 42.8 % | -87.7 % | -13.0 % | 186.7 % |
| ROE | -121.9 % | 183.7 % | -513.3 % | -121.3 % | 2841.5 % |
| ROI | -3208.6 % | 316.1 % | -984.1 % | -853.4 % | 6865.8 % |
| Economic value added (EVA) | -7.33 | 2.19 | -12.17 | 33.65 | 40.22 |
| Solvency | |||||
| Equity ratio | -44.6 % | 15.0 % | -79.4 % | -94.2 % | 47.1 % |
| Gearing | -4.7 % | 5.0 % | -1.6 % | -1.9 % | 4.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 1.9 | |
| Current ratio | 0.0 | 0.0 | 0.1 | 1.9 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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