Dane Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 43218557
Vorningvej 37, Hammershøj 8830 Tjele
daneconsultingaps@gmail.com
tel: 26810881

Company information

Official name
Dane Miljø ApS
Personnel
1 person
Established
2022
Domicile
Hammershøj
Company form
Private limited company
Industry

About Dane Miljø ApS

Dane Miljø ApS (CVR number: 43218557) is a company from VIBORG. The company recorded a gross profit of 155.7 kDKK in 2023. The operating profit was -95.8 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.1 %, which can be considered poor and Return on Equity (ROE) was -186.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dane Miljø ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit119.16155.73
EBIT13.85-95.80
Net earnings7.09-78.93
Shareholders equity total47.09-31.84
Balance sheet total (assets)76.2037.54
Net debt-47.2116.21
Profitability
EBIT-%
ROA18.5 %-131.1 %
ROE15.1 %-186.5 %
ROI25.8 %-240.2 %
Economic value added (EVA)8.94-74.92
Solvency
Equity ratio61.8 %-45.9 %
Gearing15.9 %-78.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.5
Current ratio2.60.5
Cash and cash equivalents54.708.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-131.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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