DANESTO CHEMICAL ApS — Credit Rating and Financial Key Figures

CVR number: 10078261
Strandvejen 60, 2900 Hellerup
danesto@danesto.com
tel: 39635031
www.danesto.com

Company information

Official name
DANESTO CHEMICAL ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About DANESTO CHEMICAL ApS

DANESTO CHEMICAL ApS (CVR number: 10078261) is a company from GENTOFTE. The company recorded a gross profit of 492.7 kDKK in 2024. The operating profit was 89.3 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANESTO CHEMICAL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit430.84766.96715.84806.72492.71
EBIT160.84409.96450.8431.7289.26
Net earnings114.23276.46309.532.0258.87
Shareholders equity total502.65729.111 038.641 040.661 099.53
Balance sheet total (assets)1 338.482 270.842 895.363 211.722 280.77
Net debt- 537.04- 104.54- 792.88-32.97- 452.98
Profitability
EBIT-%
ROA12.2 %22.7 %17.5 %1.1 %3.4 %
ROE25.6 %44.9 %35.0 %0.2 %5.5 %
ROI36.1 %66.6 %51.1 %3.2 %8.8 %
Economic value added (EVA)102.30290.05309.44-29.6719.97
Solvency
Equity ratio37.6 %32.1 %35.9 %32.4 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.31.21.2
Current ratio1.61.51.61.51.9
Cash and cash equivalents537.04104.54792.8832.97452.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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