DANNOZZLE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANNOZZLE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About DANNOZZLE ApS

DANNOZZLE ApS (CVR number: 28113986) is a company from REBILD. The company recorded a gross profit of -698.1 kDKK in 2024. The operating profit was -2393.2 kDKK, while net earnings were -1918.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANNOZZLE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 141.472 644.861 619.751 967.00- 698.15
EBIT611.101 082.07- 284.13- 182.88-2 393.18
Net earnings425.48789.46- 285.10- 239.80-1 918.06
Shareholders equity total992.081 781.531 496.431 256.64- 661.42
Balance sheet total (assets)5 105.126 454.615 833.106 606.185 473.87
Net debt1 868.99796.852 070.352 349.202 595.10
Profitability
EBIT-%
ROA13.0 %18.7 %-4.6 %-2.9 %-37.2 %
ROE54.6 %56.9 %-17.4 %-17.4 %-57.0 %
ROI19.7 %29.0 %-7.1 %-4.9 %-75.7 %
Economic value added (EVA)331.06675.03- 431.20- 337.24-2 063.35
Solvency
Equity ratio19.4 %27.6 %25.7 %19.0 %-10.8 %
Gearing221.8 %126.0 %153.1 %186.9 %-401.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.60.3
Current ratio1.01.21.11.00.7
Cash and cash equivalents331.581 448.15219.9760.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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