Daniko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniko ApS
Daniko ApS (CVR number: 37921246) is a company from ALBERTSLUND. The company recorded a gross profit of 39.9 kDKK in 2024. The operating profit was -280.8 kDKK, while net earnings were -218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 408.82 | 2 819.13 | 1 107.00 | 716.72 | 39.89 |
EBIT | - 513.51 | 966.68 | - 116.57 | 175.83 | - 280.80 |
Net earnings | - 405.99 | 750.91 | - 104.35 | 135.83 | - 218.30 |
Shareholders equity total | - 252.02 | 498.88 | 394.53 | 530.36 | 312.06 |
Balance sheet total (assets) | 897.89 | 1 475.62 | 645.63 | 715.12 | 427.95 |
Net debt | - 443.41 | - 308.00 | - 200.62 | - 223.07 | - 240.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.1 % | 73.6 % | -11.0 % | 25.8 % | -49.0 % |
ROE | -64.4 % | 107.5 % | -23.4 % | 29.4 % | -51.8 % |
ROI | -199.0 % | 239.3 % | -19.4 % | 28.6 % | -51.1 % |
Economic value added (EVA) | - 418.55 | 758.94 | - 125.83 | 109.24 | - 253.08 |
Solvency | |||||
Equity ratio | -21.9 % | 33.8 % | 61.1 % | 74.2 % | 72.9 % |
Gearing | -61.1 % | 31.1 % | 39.3 % | 28.4 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 2.6 | 3.9 | 3.7 |
Current ratio | 0.8 | 1.5 | 2.6 | 3.9 | 3.7 |
Cash and cash equivalents | 597.41 | 463.01 | 355.80 | 373.68 | 344.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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