Danna ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danna ApS
Danna ApS (CVR number: 37620483) is a company from LEJRE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 31.1 % compared to the previous year. The operating profit percentage was poor at -20.7 % (EBIT: -0.1 mDKK), while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danna ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 161.13 | 86.10 | 234.50 | 335.00 | 439.03 |
Gross profit | -52.10 | -41.10 | 31.00 | 140.97 | 185.89 |
EBIT | - 129.01 | -47.10 | 15.40 | 128.74 | -90.99 |
Net earnings | - 129.25 | 23.58 | 15.30 | 128.28 | - 109.62 |
Shareholders equity total | -63.30 | -39.72 | -24.43 | 103.85 | -5.77 |
Balance sheet total (assets) | 60.68 | 66.69 | 147.45 | 317.72 | 97.05 |
Net debt | -9.05 | -4.36 | -92.23 | - 117.38 | -18.59 |
Profitability | |||||
EBIT-% | -80.1 % | -54.7 % | 6.6 % | 38.4 % | -20.7 % |
ROA | -69.8 % | 20.8 % | 11.1 % | 52.6 % | -43.3 % |
ROE | -204.1 % | 37.0 % | 14.3 % | 102.1 % | -109.1 % |
ROI | -391.3 % | 247.9 % | -175.2 % | ||
Economic value added (EVA) | - 132.33 | -43.92 | 17.40 | 129.97 | -96.20 |
Solvency | |||||
Equity ratio | -51.1 % | -37.3 % | -14.2 % | 32.7 % | -5.6 % |
Gearing | |||||
Relative net indebtedness % | 71.3 % | 118.5 % | 34.0 % | 28.8 % | 19.2 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.6 | 1.3 | 0.8 |
Current ratio | 0.5 | 0.1 | 0.6 | 1.3 | 0.8 |
Cash and cash equivalents | 9.05 | 4.36 | 92.23 | 117.38 | 18.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.8 | 22.9 | 185.2 | 49.6 | |
Net working capital % | -39.3 % | -108.9 % | -27.7 % | 21.9 % | -5.4 % |
Credit risk | |||||
Credit rating | BB | B | BBB | BB | B |
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