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: 30194063) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -2307 kDKK, while net earnings were 307.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. 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. DANIDEA ApS's liquidity measured by quick ratio was 88.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales176.00117.00119.00178.00
Gross profit-51.0094.0043.00128.00
EBIT- 373.00- 211.00- 232.00-1 575.00-2 307.00
Net earnings26 394.0050 805.0042 951.0086 021.00307 804.00
Shareholders equity total186 390.00237 138.00280 032.00365 994.00673 662.00
Balance sheet total (assets)239 387.00268 633.00297 709.00400 645.00680 210.00
Net debt- 113 448.00- 145 890.00- 196 628.00- 301 705.00- 571 993.00
Profitability
EBIT-%-211.9 %-180.3 %-195.0 %-884.8 %
ROA15.2 %24.1 %18.1 %29.8 %59.1 %
ROE15.2 %24.0 %16.6 %26.6 %59.2 %
ROI15.6 %24.9 %18.7 %30.9 %60.4 %
Economic value added (EVA)-8 330.62-11 930.91-13 118.82-15 839.92-21 054.97
Solvency
Equity ratio77.9 %88.3 %94.1 %91.4 %99.0 %
Gearing25.6 %8.6 %3.9 %4.7 %0.0 %
Relative net indebtedness %-61496.0 %-115172.6 %-159449.6 %-159723.0 %
Liquidity
Quick ratio3.15.612.39.588.1
Current ratio3.15.612.39.588.1
Cash and cash equivalents161 230.00166 247.00207 422.00318 958.00572 064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27865.3 %-13711.1 %9587.4 %-9905.1 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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