DANEBO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -36.1 kDKK in 2024. The operating profit was -97.2 kDKK, while net earnings were -642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 1.9 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 profit-23.57-25.58-28.64-32.72-36.05
EBIT-36.07-25.58-28.64-32.72-97.24
Net earnings1 518.39- 503.88402.98227.84- 642.57
Shareholders equity total16 507.3414 983.6314 035.1013 775.9513 011.38
Balance sheet total (assets)16 771.1015 004.2514 070.4513 890.7513 147.25
Net debt-5 782.23-1 347.13-1 539.65-1 458.82- 198.87
Profitability
EBIT-%
ROA12.2 %7.8 %3.9 %6.0 %-4.6 %
ROE9.5 %-3.2 %2.8 %1.6 %-4.8 %
ROI12.3 %7.8 %3.9 %6.0 %-4.7 %
Economic value added (EVA)- 806.45- 849.45- 775.27- 730.80- 768.47
Solvency
Equity ratio98.4 %99.9 %99.7 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.6130.375.621.21.9
Current ratio26.6130.375.621.21.9
Cash and cash equivalents5 782.231 347.131 539.651 458.82198.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.