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: 32642896) is a company from KOLDING. The company recorded a gross profit of -89.8 kDKK in 2024. The operating profit was -89.8 kDKK, while net earnings were 3024.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-30.98-83.77-89.76
EBIT-30.98-83.77-89.76
Net earnings4 238.088 456.543 024.23
Shareholders equity total7 590.3222 592.3725 494.67
Balance sheet total (assets)11 902.3433 142.4132 824.01
Net debt1 770.067 417.706 407.08
Profitability
EBIT-%
ROA45.6 %26.5 %10.2 %
ROE77.5 %37.4 %12.6 %
ROI48.1 %29.3 %10.9 %
Economic value added (EVA)- 347.34- 552.67-67.99-1 578.11
Solvency
Equity ratio63.8 %68.2 %77.7 %
Gearing23.3 %32.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.3
Current ratio0.40.40.3
Cash and cash equivalents0.900.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.