DANASAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANASAN ApS
DANASAN ApS (CVR number: 26705096) is a company from EGEDAL. The company recorded a gross profit of 139.1 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANASAN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.97 | 31.68 | 113.21 | 158.17 | 139.07 |
EBIT | -49.10 | - 105.94 | -31.14 | 1.64 | -19.73 |
Net earnings | -64.87 | - 184.16 | -54.48 | -20.11 | -39.83 |
Shareholders equity total | 31.48 | - 152.67 | - 207.15 | - 227.26 | - 267.10 |
Balance sheet total (assets) | 721.51 | 546.91 | 811.35 | 680.20 | 903.11 |
Net debt | 394.15 | 528.70 | 839.69 | 653.89 | 695.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -14.9 % | -3.6 % | 0.2 % | -1.9 % |
ROE | -101.5 % | -63.7 % | -8.0 % | -2.7 % | -5.0 % |
ROI | -10.4 % | -19.6 % | -4.3 % | 0.2 % | -2.6 % |
Economic value added (EVA) | -61.30 | - 154.68 | -52.76 | -31.27 | -45.75 |
Solvency | |||||
Equity ratio | 4.4 % | -21.8 % | -20.3 % | -25.0 % | -22.8 % |
Gearing | 1476.1 % | -381.8 % | -416.2 % | -327.8 % | -274.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 0.9 | 1.3 | 0.6 |
Current ratio | 3.1 | 4.3 | 2.6 | 2.1 | 1.5 |
Cash and cash equivalents | 70.56 | 54.23 | 22.37 | 91.17 | 36.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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