DANBO KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30917502
Rønningsminde 13, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
DANBO KOLDING ApS
Personnel
6 persons
Established
2007
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANBO KOLDING ApS

DANBO KOLDING ApS (CVR number: 30917502) is a company from KOLDING. The company recorded a gross profit of 3926 kDKK in 2023. The operating profit was 1215.9 kDKK, while net earnings were 971.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANBO KOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 188.975 043.996 544.383 605.733 926.05
EBIT1 149.132 375.783 462.931 279.541 215.89
Net earnings1 311.031 925.592 783.351 036.20971.49
Shareholders equity total4 111.835 237.436 520.785 056.984 028.47
Balance sheet total (assets)7 559.088 874.2011 665.499 202.617 360.12
Net debt722.70-1 867.29- 816.99696.18-65.07
Profitability
EBIT-%
ROA24.6 %30.6 %35.5 %13.3 %15.6 %
ROE34.0 %41.2 %47.3 %17.9 %21.4 %
ROI33.9 %43.1 %48.6 %16.9 %19.4 %
Economic value added (EVA)781.931 646.472 540.81782.75739.76
Solvency
Equity ratio58.2 %65.1 %57.8 %57.7 %58.5 %
Gearing19.1 %5.0 %23.0 %31.9 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.71.61.3
Current ratio2.62.82.62.62.7
Cash and cash equivalents63.892 130.602 319.01918.731 103.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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