DANIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33071337
Hammershusvej 77, 4370 Store Merløse
salg@skinners.dk
tel: 40251259

Company information

Official name
DANIA INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DANIA INVEST ApS

DANIA INVEST ApS (CVR number: 33071337) is a company from HOLBÆK. The company recorded a gross profit of 148 kDKK in 2023. The operating profit was -545.9 kDKK, while net earnings were 3373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIA INVEST ApS's liquidity measured by quick ratio was 14.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 226.63-77.19-5.32-6.03147.98
EBIT- 270.43- 205.59- 272.17- 502.06- 545.89
Net earnings1 904.505 300.873 463.572 564.363 373.61
Shareholders equity total11 867.3915 057.6620 408.2220 958.1822 263.99
Balance sheet total (assets)12 433.7316 583.6421 433.7621 800.0523 459.43
Net debt- 783.21- 152.58-4 642.88-4 605.05-15 935.85
Profitability
EBIT-%
ROA16.0 %36.3 %19.2 %12.0 %15.4 %
ROE17.4 %39.4 %19.5 %12.4 %15.6 %
ROI16.8 %39.1 %20.6 %12.5 %16.1 %
Economic value added (EVA)155.86151.1353.64203.58340.41
Solvency
Equity ratio95.4 %90.8 %95.2 %96.1 %94.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.25.66.414.2
Current ratio4.33.46.07.014.6
Cash and cash equivalents783.65153.024 643.334 605.4916 087.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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