DANIDEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 176.00 | 117.00 | 119.00 | 178.00 | |
Gross profit | -51.00 | 94.00 | 43.00 | 128.00 | |
EBIT | - 373.00 | - 211.00 | - 232.00 | -1 575.00 | -2 307.00 |
Net earnings | 26 394.00 | 50 805.00 | 42 951.00 | 86 021.00 | 307 804.00 |
Shareholders equity total | 186 390.00 | 237 138.00 | 280 032.00 | 365 994.00 | 673 662.00 |
Balance sheet total (assets) | 239 387.00 | 268 633.00 | 297 709.00 | 400 645.00 | 680 210.00 |
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 % | |
ROA | 15.2 % | 24.1 % | 18.1 % | 29.8 % | 59.1 % |
ROE | 15.2 % | 24.0 % | 16.6 % | 26.6 % | 59.2 % |
ROI | 15.6 % | 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 ratio | 77.9 % | 88.3 % | 94.1 % | 91.4 % | 99.0 % |
Gearing | 25.6 % | 8.6 % | 3.9 % | 4.7 % | 0.0 % |
Relative net indebtedness % | -61496.0 % | -115172.6 % | -159449.6 % | -159723.0 % | |
Liquidity | |||||
Quick ratio | 3.1 | 5.6 | 12.3 | 9.5 | 88.1 |
Current ratio | 3.1 | 5.6 | 12.3 | 9.5 | 88.1 |
Cash and cash equivalents | 161 230.00 | 166 247.00 | 207 422.00 | 318 958.00 | 572 064.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -27865.3 % | -13711.1 % | 9587.4 % | -9905.1 % | |
Credit risk | |||||
Credit rating | AA | A | AA | A | BBB |
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