DAN-EYE ApS

CVR number: 33646127
Landdybet 9, 9220 Aalborg Øst
info@daneye.dk
tel: 70273131
www.daneye.dk

Credit rating

Company information

Official name
DAN-EYE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

DAN-EYE ApS (CVR number: 33646127) is a company from AALBORG. The company recorded a gross profit of 2175 kDKK in 2022. The operating profit was 286.3 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN-EYE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 493.382 104.561 823.351 748.622 175.02
EBIT1 036.94468.82- 112.50-47.62286.31
Net earnings793.58355.66- 104.08-42.88220.40
Shareholders equity total1 051.25506.91202.83159.95380.35
Balance sheet total (assets)2 020.961 217.561 238.971 257.401 188.20
Net debt- 498.93-29.88- 207.47- 121.54- 362.50
Profitability
EBIT-%
ROA56.6 %29.0 %-9.2 %-3.8 %23.4 %
ROE95.7 %45.7 %-29.3 %-23.6 %81.6 %
ROI94.6 %50.3 %-22.0 %-12.2 %63.4 %
Economic value added (EVA)774.73331.85- 120.91-38.80226.70
Solvency
Equity ratio52.0 %41.6 %16.4 %12.7 %32.0 %
Gearing72.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.70.71.1
Current ratio1.30.70.70.71.1
Cash and cash equivalents498.9329.88207.47237.95362.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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