DANE CAPITAL ApS — Credit Rating and Financial Key Figures

DANE CAPITAL ApS (CVR number: 36557524) is a company from GENTOFTE. The company recorded a gross profit of -155 kDKK in 2024. The operating profit was -231.1 kDKK, while net earnings were 661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANE CAPITAL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.