DANBORG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -111.4 kDKK in 2023. The operating profit was -111.4 kDKK, while net earnings were 1835.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1424.9 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- 318.83- 277.09-19.97-33.54- 111.42
EBIT- 318.83- 277.09-19.97-33.54- 111.42
Net earnings694.18781.49812.61- 632.431 835.53
Shareholders equity total10 044.2210 770.4111 526.5210 836.8812 613.51
Balance sheet total (assets)10 161.4410 775.4111 896.5210 993.3812 620.93
Net debt-8 939.17-10 287.97-10 825.18-10 229.76-10 503.99
Profitability
EBIT-%
ROA10.2 %10.0 %8.2 %0.8 %17.0 %
ROE7.1 %7.5 %7.3 %-5.7 %15.7 %
ROI10.3 %10.0 %8.2 %0.8 %17.0 %
Economic value added (EVA)- 201.81- 199.68-28.5225.55- 107.55
Solvency
Equity ratio98.8 %100.0 %96.9 %98.6 %99.9 %
Gearing3.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio80.02 104.430.668.21 424.9
Current ratio80.02 104.430.668.21 424.9
Cash and cash equivalents8 939.1710 287.9711 190.1810 379.7610 503.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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