DANUNO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANUNO ApS
DANUNO ApS (CVR number: 27049443) is a company from ASSENS. The company recorded a gross profit of 29.9 kDKK in 2023. The operating profit was -296.4 kDKK, while net earnings were -265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANUNO ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 394.32 | 628.68 | 875.13 | -6.15 | 29.94 |
EBIT | 6.37 | 363.80 | 159.77 | - 343.15 | - 296.42 |
Net earnings | 5.37 | 332.17 | 134.58 | - 245.76 | - 265.60 |
Shareholders equity total | 1 012.55 | 1 244.73 | 1 229.30 | 883.54 | 617.94 |
Balance sheet total (assets) | 1 258.14 | 1 555.22 | 1 759.34 | 1 303.58 | 941.20 |
Net debt | -96.61 | -1 059.89 | -1 136.91 | - 667.14 | 213.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 25.5 % | 11.7 % | -19.6 % | -24.9 % |
ROE | 0.5 % | 29.4 % | 10.9 % | -23.3 % | -35.4 % |
ROI | 1.8 % | 27.7 % | 12.9 % | -21.3 % | -25.6 % |
Economic value added (EVA) | -33.44 | 302.94 | 125.10 | - 257.84 | - 262.89 |
Solvency | |||||
Equity ratio | 80.5 % | 80.0 % | 69.9 % | 67.8 % | 65.7 % |
Gearing | 11.3 % | 16.7 % | 25.5 % | 43.7 % | 48.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 13.6 | 7.3 | 31.7 | 8.4 |
Current ratio | 1.8 | 14.1 | 7.4 | 32.4 | 9.2 |
Cash and cash equivalents | 211.09 | 1 268.31 | 1 450.82 | 1 053.08 | 83.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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