DANAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29218285
Slagelsegade 12, 2100 København Ø
sp@10-12.dk
tel: 30959400

Company information

Official name
DANAE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DANAE HOLDING ApS

DANAE HOLDING ApS (CVR number: 29218285) is a company from KØBENHAVN. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANAE HOLDING ApS's liquidity measured by quick ratio was 127 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 profit0.14- 136.3830.6841.24-22.92
EBIT0.14- 136.3830.6831.84-25.18
Net earnings1 290.231 288.24-1 239.16840.35396.39
Shareholders equity total22 339.6822 077.9219 338.7718 679.1118 075.51
Balance sheet total (assets)22 826.4522 486.5419 419.2918 771.3318 206.03
Net debt-11 908.55-11 550.12-8 298.05-14 571.35-14 211.40
Profitability
EBIT-%
ROA7.2 %7.4 %2.8 %3.8 %2.7 %
ROE5.7 %5.8 %-6.0 %4.4 %2.2 %
ROI7.4 %7.5 %2.8 %3.9 %2.7 %
Economic value added (EVA)- 515.21- 630.22- 497.41- 517.23- 225.18
Solvency
Equity ratio97.9 %98.2 %99.6 %99.5 %99.4 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.845.4192.5161.1127.0
Current ratio38.845.4192.5161.1109.5
Cash and cash equivalents11 908.5511 568.648 316.5614 589.8714 229.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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