DANIDEA ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 49.6 % compared to the previous year. The operating profit percentage was poor at -884.8 % (EBIT: -1.6 mDKK), while net earnings were 86 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, 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 91.4 %, 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 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales59.00176.00117.00119.00178.00
Gross profit4.00-51.0094.0043.00128.00
EBIT- 222.00- 373.00- 211.00- 232.00-1 575.00
Net earnings29 021.0026 394.0050 805.0042 951.0086 021.00
Shareholders equity total160 051.00186 390.00237 138.00280 032.00365 994.00
Balance sheet total (assets)165 233.00239 387.00268 633.00297 709.00400 645.00
Net debt- 115 265.00- 113 448.00- 145 890.00- 196 628.00- 301 705.00
Profitability
EBIT-%-376.3 %-211.9 %-180.3 %-195.0 %-884.8 %
ROA21.8 %15.2 %24.1 %18.1 %29.8 %
ROE19.9 %15.2 %24.0 %16.6 %26.6 %
ROI22.1 %15.6 %24.9 %18.7 %30.9 %
Economic value added (EVA)1 201.16760.21219.29- 355.57- 361.11
Solvency
Equity ratio96.9 %77.9 %88.3 %94.1 %91.4 %
Gearing0.0 %25.6 %8.6 %3.9 %4.7 %
Relative net indebtedness %-186713.6 %-61496.0 %-115172.6 %-159449.6 %-159723.0 %
Liquidity
Quick ratio24.33.15.612.39.5
Current ratio24.33.15.612.39.5
Cash and cash equivalents115 343.00161 230.00166 247.00207 422.00318 958.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37098.3 %-27865.3 %-13711.1 %9587.4 %-9905.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-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.