DANAWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANAWARE ApS
DANAWARE ApS (CVR number: 33971400) is a company from GREVE. The company recorded a gross profit of -24.2 kDKK in 2022. The operating profit was -26.3 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -112.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. DANAWARE ApS's liquidity measured by quick ratio was 2.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.67 | -16.62 | 56.30 | 144.85 | -24.24 |
EBIT | -33.67 | -16.62 | -2.59 | -3.12 | -26.35 |
Net earnings | -26.27 | -12.95 | -2.05 | -1.30 | -52.91 |
Shareholders equity total | 95.38 | 82.42 | 80.37 | 73.46 | 20.55 |
Balance sheet total (assets) | 104.46 | 97.63 | 110.44 | 107.44 | 33.68 |
Net debt | -69.67 | -73.48 | -79.74 | -81.05 | -33.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.0 % | -16.4 % | -2.5 % | -2.9 % | -37.3 % |
ROE | -24.2 % | -14.6 % | -2.5 % | -1.7 % | -112.6 % |
ROI | -31.0 % | -18.7 % | -3.2 % | -4.1 % | -56.0 % |
Economic value added (EVA) | -25.72 | -14.25 | -3.04 | -3.15 | -18.32 |
Solvency | |||||
Equity ratio | 91.3 % | 84.4 % | 72.8 % | 68.4 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 4.8 | 2.9 | 2.4 | 2.6 |
Current ratio | 11.5 | 4.8 | 2.9 | 2.4 | 2.6 |
Cash and cash equivalents | 69.67 | 73.48 | 79.74 | 81.05 | 33.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | B |
Variable visualization
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