DANKOI ApS

CVR number: 29530572
Nybøllevej 47, Nybølle 2765 Smørum
tel: 44326564

Credit rating

Company information

Official name
DANKOI ApS
Personnel
1 person
Established
2006
Domicile
Nybølle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANKOI ApS

DANKOI ApS (CVR number: 29530572) is a company from EGEDAL. The company recorded a gross profit of 847.3 kDKK in 2023. The operating profit was 685.5 kDKK, while net earnings were 397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. DANKOI ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit224.00341.00501.15513.12847.28
EBIT147.00330.00413.83480.47685.47
Net earnings4.00166.00254.12256.08397.54
Shareholders equity total- 487.00378.00630.87886.951 284.49
Balance sheet total (assets)3 428.003 398.003 601.903 732.133 708.51
Net debt1 950.001 063.002 542.412 076.101 684.70
Profitability
EBIT-%
ROA4.0 %9.1 %12.0 %13.2 %18.5 %
ROE0.1 %8.7 %50.4 %33.7 %36.6 %
ROI7.9 %18.6 %17.1 %14.1 %19.3 %
Economic value added (EVA)129.19285.33306.97319.59461.62
Solvency
Equity ratio-12.4 %11.1 %17.5 %23.8 %34.6 %
Gearing-400.4 %283.1 %403.0 %269.1 %153.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.3
Current ratio0.30.40.70.80.9
Cash and cash equivalents7.00311.11292.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-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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