Daknu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40562095
Bøgebjergvej 10, 5000 Odense C
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Credit rating

Company information

Official name
Daknu Holding ApS
Established
2019
Company form
Private limited company
Industry

About Daknu Holding ApS

Daknu Holding ApS (CVR number: 40562095) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daknu Holding ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.38-6.94-6.06-14.74-7.31
EBIT-5.38-6.94-6.06-14.74-7.31
Net earnings-5.21985.40-11.29-11.7489.39
Shareholders equity total37.791 023.18954.69884.05912.44
Balance sheet total (assets)242.491 243.03966.64962.281 076.07
Net debt179.83-1 024.43- 956.19- 149.97- 340.00
Profitability
EBIT-%
ROA1.3 %133.8 %-0.5 %-1.1 %10.6 %
ROE-12.9 %185.8 %-1.1 %-1.3 %10.0 %
ROI2.4 %135.3 %-0.6 %-1.1 %11.0 %
Economic value added (EVA)-7.54-18.62-68.24-63.01-53.59
Solvency
Equity ratio15.6 %82.3 %98.8 %91.9 %84.8 %
Gearing515.1 %20.9 %0.6 %6.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.680.54.32.7
Current ratio1.15.680.54.32.7
Cash and cash equivalents14.811 238.53962.14206.30449.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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