DANEBO ApS — Credit Rating and Financial Key Figures

CVR number: 26442540
Skårupvej 18, Skaarup 5683 Haarby
dinanyholmgaard@gmail.com
tel: 61268570

Company information

Official name
DANEBO ApS
Personnel
1 person
Established
2001
Domicile
Skaarup
Company form
Private limited company
Industry

About DANEBO ApS

DANEBO ApS (CVR number: 26442540) is a company from ASSENS. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANEBO ApS's liquidity measured by quick ratio was 21.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.91-23.57-25.58-28.64-32.72
EBIT- 276.50-36.07-25.58-28.64-32.72
Net earnings- 857.061 518.39- 503.88402.98227.84
Shareholders equity total15 488.9416 507.3414 983.6314 035.1013 775.95
Balance sheet total (assets)15 574.7916 771.1015 004.2514 070.4513 890.75
Net debt-3 512.47-5 782.23-1 347.13-1 539.65-1 458.82
Profitability
EBIT-%
ROA2.1 %12.2 %7.8 %3.9 %6.0 %
ROE-5.2 %9.5 %-3.2 %2.8 %1.6 %
ROI2.1 %12.3 %7.8 %3.9 %6.0 %
Economic value added (EVA)- 837.83- 563.03- 495.10- 647.34- 632.01
Solvency
Equity ratio99.4 %98.4 %99.9 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.026.6130.375.621.2
Current ratio61.026.6130.375.621.2
Cash and cash equivalents3 512.475 782.231 347.131 539.651 458.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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