Dannow Sko ApS — Credit Rating and Financial Key Figures

CVR number: 27069495
Danmarksgade 65, 9900 Frederikshavn

Credit rating

Company information

Official name
Dannow Sko ApS
Personnel
10 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dannow Sko ApS

Dannow Sko ApS (CVR number: 27069495) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2164.2 kDKK in 2023. The operating profit was 662.3 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Dannow Sko ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 431.511 247.041 765.941 505.042 164.19
EBIT95.04287.88566.45164.70662.26
Net earnings34.88195.26408.4594.10481.79
Shareholders equity total522.35717.611 026.06975.791 457.58
Balance sheet total (assets)1 890.832 003.213 391.622 939.423 019.74
Net debt505.43- 126.16- 500.67519.05336.90
Profitability
EBIT-%
ROA5.1 %14.8 %21.0 %5.2 %22.9 %
ROE6.5 %31.5 %46.8 %9.4 %39.6 %
ROI10.0 %32.0 %53.1 %11.1 %39.2 %
Economic value added (EVA)46.71198.75411.96104.86458.61
Solvency
Equity ratio27.6 %35.8 %30.3 %33.2 %48.3 %
Gearing99.3 %0.1 %29.8 %54.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.30.6
Current ratio1.31.51.61.72.3
Cash and cash equivalents13.25126.96806.068.979.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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