DANAWARE ApS — Credit Rating and Financial Key Figures

CVR number: 33971400
Byagervej 29, 4030 Tune
lsn@danaware.dk
tel: 26706506
www.danaware.dk
Free credit report

Company information

Official name
DANAWARE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-33.67-16.6256.30144.85-24.24
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 total95.3882.4280.3773.4620.55
Balance sheet total (assets)104.4697.63110.44107.4433.68
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 ratio91.3 %84.4 %72.8 %68.4 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.54.82.92.42.6
Current ratio11.54.82.92.42.6
Cash and cash equivalents69.6773.4879.7481.0533.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.