DANKEMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32642896
Sæteren 8, Tved 6000 Kolding

Company information

Official name
DANKEMI HOLDING ApS
Established
2009
Domicile
Tved
Company form
Private limited company
Industry

About DANKEMI HOLDING ApS

DANKEMI HOLDING ApS (CVR number: 32642896K) is a company from KOLDING. The company recorded a gross profit of 22.7 mDKK in 2024. The operating profit was 9249.1 kDKK, while net earnings were 4489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. DANKEMI HOLDING 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
2021
2022
2023
2024
Volume
Net sales
Gross profit14 044.0019 072.0025 915.5022 683.80
EBIT4 477.008 217.0013 056.299 249.08
Net earnings2 129.005 187.009 436.274 489.30
Shareholders equity total9 720.0016 172.0030 715.7034 213.00
Balance sheet total (assets)60 653.0076 324.0089 227.46120 833.82
Net debt19 445.4364 335.42
Profitability
EBIT-%
ROA7.4 %12.0 %17.2 %9.0 %
ROE21.9 %40.1 %48.7 %18.7 %
ROI7.4 %12.0 %20.5 %11.2 %
Economic value added (EVA)4 477.007 728.579 115.003 715.45
Solvency
Equity ratio100.0 %100.0 %34.4 %28.3 %
Gearing88.7 %188.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.3
Current ratio1.20.8
Cash and cash equivalents7 805.60286.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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