DANNOZZLE ApS

CVR number: 28113986
Porsborgparken 8 A, 9530 Støvring
sales@dannozzle.dk
tel: 70207188
www.dannozzle.dk

Credit rating

Company information

Official name
DANNOZZLE ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DANNOZZLE ApS (CVR number: 28113986) is a company from REBILD. The company recorded a gross profit of 2111.7 kDKK in 2023. The operating profit was -182.9 kDKK, while net earnings were -239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANNOZZLE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 986.632 141.472 644.861 619.752 111.67
EBIT569.36611.101 082.07- 284.13- 182.88
Net earnings376.44425.48789.46- 285.10- 239.80
Shareholders equity total566.59992.081 781.531 496.431 256.63
Balance sheet total (assets)4 332.225 105.126 454.615 833.106 606.18
Net debt1 883.031 868.99796.852 070.352 349.20
Profitability
EBIT-%
ROA14.3 %13.0 %18.7 %-4.6 %-2.9 %
ROE99.5 %54.6 %56.9 %-17.4 %-17.4 %
ROI22.6 %19.7 %29.0 %-7.1 %-4.9 %
Economic value added (EVA)457.32489.82839.07- 224.93- 188.30
Solvency
Equity ratio13.1 %19.4 %27.6 %25.7 %19.0 %
Gearing380.7 %221.8 %126.0 %153.1 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.50.6
Current ratio1.01.01.21.11.0
Cash and cash equivalents274.01331.581 448.15219.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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