DANBO KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30917502
Rønningsminde 13, Bramdrupdam 6000 Kolding
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Company information

Official name
DANBO KOLDING ApS
Personnel
7 persons
Established
2007
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About DANBO KOLDING ApS

DANBO KOLDING ApS (CVR number: 30917502) is a company from KOLDING. The company recorded a gross profit of 4359.5 kDKK in 2024. The operating profit was 1366.9 kDKK, while net earnings were 1131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANBO KOLDING ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 043.996 544.383 605.733 926.054 359.49
EBIT2 375.783 462.931 279.541 215.891 366.88
Net earnings1 925.592 783.351 036.20971.491 131.52
Shareholders equity total5 237.436 520.785 056.984 028.474 659.99
Balance sheet total (assets)8 874.2011 665.499 202.617 360.128 162.97
Net debt-1 867.29- 816.99696.18-65.07- 640.15
Profitability
EBIT-%
ROA30.6 %35.5 %13.3 %15.6 %19.1 %
ROE41.2 %47.3 %17.9 %21.4 %26.0 %
ROI43.1 %48.6 %16.9 %19.4 %24.2 %
Economic value added (EVA)1 571.872 388.87547.49572.12770.51
Solvency
Equity ratio65.1 %57.8 %57.7 %58.5 %60.2 %
Gearing5.0 %23.0 %31.9 %25.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.61.31.4
Current ratio2.82.62.62.72.6
Cash and cash equivalents2 130.602 319.01918.731 103.061 546.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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