Daniko ApS — Credit Rating and Financial Key Figures

CVR number: 37921246
Østre Lindeskov 94, 2600 Glostrup

Credit rating

Company information

Official name
Daniko ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Daniko ApS

Daniko ApS (CVR number: 37921246) is a company from GLOSTRUP. The company recorded a gross profit of 716.7 kDKK in 2023. The operating profit was 175.8 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Daniko ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales3 189.42
Gross profit1 767.042 408.822 819.131 107.00716.72
EBIT468.62- 513.51966.68- 116.57175.83
Net earnings365.52- 405.99750.91- 104.35135.83
Shareholders equity total361.96- 252.02498.88394.53530.36
Balance sheet total (assets)478.86897.891 475.62645.63715.12
Net debt- 420.75- 443.41- 308.00- 200.62- 223.07
Profitability
EBIT-%14.7 %
ROA192.2 %-63.1 %73.6 %-11.0 %25.8 %
ROE199.0 %-64.4 %107.5 %-23.4 %29.4 %
ROI258.9 %-199.0 %239.3 %-19.4 %28.6 %
Economic value added (EVA)365.97- 397.40796.70-94.78134.91
Solvency
Equity ratio75.6 %-21.9 %33.8 %61.1 %74.2 %
Gearing-61.1 %31.1 %39.3 %28.4 %
Relative net indebtedness %-9.5 %
Liquidity
Quick ratio4.10.81.52.63.9
Current ratio4.10.81.52.63.9
Cash and cash equivalents420.75597.41463.01355.80373.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.