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Danh Vo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danh Vo ApS
Danh Vo ApS (CVR number: 36729899) is a company from GULDBORGSUND. The company recorded a gross profit of -415.5 kDKK in 2024. The operating profit was -416.5 kDKK, while net earnings were -2224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danh Vo ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 175.92 | -31.60 | - 129.70 | - 238.00 | - 415.46 |
| EBIT | - 339.01 | - 317.26 | - 130.98 | - 239.68 | - 416.51 |
| Net earnings | -19.01 | 100.94 | 343.79 | 937.99 | -2 224.27 |
| Shareholders equity total | 4 234.95 | 4 295.89 | 4 639.68 | 5 577.67 | 3 353.40 |
| Balance sheet total (assets) | 4 373.73 | 4 450.42 | 4 939.59 | 6 071.30 | 9 313.94 |
| Net debt | -1 247.41 | -1 436.71 | -1 872.09 | -2 984.11 | 4 049.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 3.1 % | 9.3 % | 21.5 % | -5.0 % |
| ROE | -0.4 % | 2.4 % | 7.7 % | 18.4 % | -49.8 % |
| ROI | -0.9 % | 3.2 % | 9.7 % | 22.9 % | -3.8 % |
| Economic value added (EVA) | - 459.91 | - 449.90 | - 321.56 | - 425.89 | - 700.56 |
| Solvency | |||||
| Equity ratio | 96.8 % | 96.5 % | 93.9 % | 91.9 % | 36.0 % |
| Gearing | 0.2 % | 1.2 % | 1.1 % | 1.3 % | 169.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 10.5 | 7.1 | 6.6 | 4.3 |
| Current ratio | 11.3 | 10.5 | 7.1 | 6.6 | 4.3 |
| Cash and cash equivalents | 1 257.45 | 1 487.33 | 1 922.71 | 3 059.22 | 1 627.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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