Danica Trees ApS

CVR number: 37538779
Sepstrupvej 30, Asklev 8653 Them

Credit rating

Company information

Official name
Danica Trees ApS
Established
2016
Domicile
Asklev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Danica Trees ApS

Danica Trees ApS (CVR number: 37538779) is a company from SILKEBORG. The company recorded a gross profit of 3989.8 kDKK in 2023. The operating profit was 3964.6 kDKK, while net earnings were 5149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danica Trees ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 319.221 453.001 927.003 989.77
EBIT1 319.221 453.001 927.003 964.57
Net earnings1 800.021 675.0022.005 149.28
Shareholders equity total4 593.866 269.006 291.0011 326.07
Balance sheet total (assets)5 330.487 932.008 286.0017 153.68
Net debt-3 241.75-5 412.001 396.00-5 470.95
Profitability
EBIT-%
ROA59.6 %32.1 %34.1 %44.1 %
ROE48.7 %30.8 %0.4 %45.5 %
ROI67.7 %36.4 %36.8 %49.1 %
Economic value added (EVA)997.161 088.801 366.46- 303.012 983.82
Solvency
Equity ratio86.2 %79.0 %75.9 %66.0 %
Gearing0.0 %13.1 %26.3 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.50.52.6
Current ratio5.64.50.52.6
Cash and cash equivalents3 241.966 235.00261.009 541.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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