DANQI TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36087021
Dorphs Alle 2 A, 2630 Taastrup
bjarne.e.jorgensen@gmail.com
tel: 26278482

Company information

Official name
DANQI TRADING ApS
Established
2014
Company form
Private limited company
Industry

About DANQI TRADING ApS

DANQI TRADING ApS (CVR number: 36087021) is a company from Høje-Taastrup. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANQI TRADING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11.62-67.39-26.69-17.99-7.37
EBIT7.71-70.99-27.29-17.99-7.37
Net earnings5.66105.91-21.89-14.46-5.44
Shareholders equity total6.91112.8290.9476.4871.04
Balance sheet total (assets)405.87304.24274.36259.15255.87
Net debt291.6972.08107.66127.57130.45
Profitability
EBIT-%
ROA1.9 %38.5 %-9.4 %-6.7 %-2.9 %
ROE138.7 %176.9 %-21.5 %-17.3 %-7.4 %
ROI1.9 %38.5 %-9.4 %-6.7 %-2.9 %
Economic value added (EVA)10.06-50.75-21.41-14.83-6.52
Solvency
Equity ratio1.7 %37.1 %33.1 %29.5 %27.8 %
Gearing5646.7 %161.9 %200.9 %238.9 %257.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents98.60110.5975.0155.1052.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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