DANIDEA ApS — Credit Rating and Financial Key Figures

CVR number: 30194063
Nykær 68, 2605 Brøndby
engskov@live.com
tel: 21427310

Credit rating

Company information

Official name
DANIDEA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DANIDEA ApS

DANIDEA ApS (CVR number: 30194063K) is a company from BRØNDBY. The company reported a net sales of 283 mDKK in 2023, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 28.4 mDKK), while net earnings were 86 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIDEA ApS's liquidity measured by quick ratio was 6.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales293.35270.53255.00276.63282.96
Gross profit103.4583.0694.00102.87102.01
EBIT22.5417.7923.1123.1728.41
Net earnings29.1926.6751.2143.0986.02
Shareholders equity total160.56186.74237.61280.39365.99
Balance sheet total (assets)207.10271.83293.59334.21436.84
Net debt- 133.52- 142.66- 175.09- 219.28- 325.55
Profitability
EBIT-%7.7 %6.6 %9.1 %8.4 %10.0 %
ROA20.0 %14.6 %23.6 %18.0 %28.8 %
ROE20.1 %15.4 %24.2 %16.7 %26.6 %
ROI25.7 %18.6 %29.4 %21.8 %34.3 %
Economic value added (EVA)15.5112.3317.2114.8419.05
Solvency
Equity ratio77.5 %68.7 %80.9 %83.9 %83.8 %
Gearing0.0 %14.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %-29.7 %-31.5 %-46.8 %-59.8 %-90.0 %
Liquidity
Quick ratio4.32.85.06.26.3
Current ratio4.72.95.46.76.6
Cash and cash equivalents133.60170.44175.21219.35325.62
Capital use efficiency
Trade debtors turnover (days)55.840.057.853.250.1
Net working capital %19.5 %-7.6 %12.6 %18.3 %4.8 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.