DANBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33862954
Humlevænget 23, 2800 Kongens Lyngby
kasper@danborg.dk
tel: 26245325
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Credit rating

Company information

Official name
DANBORG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DANBORG HOLDING ApS

DANBORG HOLDING ApS (CVR number: 33862954) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -127.4 kDKK in 2024. The operating profit was -127.4 kDKK, while net earnings were -2379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANBORG HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 277.09-19.97-33.54- 111.42- 127.37
EBIT- 277.09-19.97-33.54- 111.42- 127.37
Net earnings781.49812.61- 632.431 835.53-2 379.28
Shareholders equity total10 770.4111 526.5210 836.8812 613.5110 173.23
Balance sheet total (assets)10 775.4111 896.5210 993.3812 620.9310 698.56
Net debt-10 287.97-10 825.18-10 229.76-10 503.99-2 504.42
Profitability
EBIT-%
ROA10.0 %8.2 %0.8 %17.0 %-15.0 %
ROE7.5 %7.3 %-5.7 %15.7 %-20.9 %
ROI10.0 %8.2 %0.8 %17.0 %-15.0 %
Economic value added (EVA)- 720.85- 556.86- 623.77- 639.08- 761.19
Solvency
Equity ratio100.0 %96.9 %98.6 %99.9 %95.1 %
Gearing3.2 %1.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 104.430.668.21 424.96.4
Current ratio2 104.430.668.21 424.96.4
Cash and cash equivalents10 287.9711 190.1810 379.7610 503.993 018.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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