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DANIA NOVA ApS — Credit Rating and Financial Key Figures

CVR number: 87704912
Nyholms Alle 32, 2610 Rødovre
tel: 36415650
Free credit report Annual report

Company information

Official name
DANIA NOVA ApS
Personnel
9 persons
Established
1977
Company form
Private limited company
Industry

About DANIA NOVA ApS

DANIA NOVA ApS (CVR number: 87704912) is a company from RØDOVRE. The company recorded a gross profit of 5362.5 kDKK in 2024. The operating profit was 717.2 kDKK, while net earnings were 275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANIA NOVA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 174.276 723.557 226.516 556.075 362.51
EBIT1 711.251 183.101 349.40756.28717.19
Net earnings1 036.20585.77639.17317.91275.91
Shareholders equity total1 536.201 085.771 139.17817.91775.91
Balance sheet total (assets)15 510.6815 291.9018 175.6311 976.6611 474.27
Net debt- 708.792 024.91-1 372.17477.56578.22
Profitability
EBIT-%
ROA11.9 %8.0 %8.2 %5.3 %6.4 %
ROE78.1 %44.7 %57.5 %32.5 %34.6 %
ROI19.8 %12.2 %12.0 %7.9 %8.7 %
Economic value added (EVA)929.52438.82480.42-39.50131.88
Solvency
Equity ratio9.9 %7.3 %6.5 %6.9 %6.9 %
Gearing528.2 %883.7 %961.1 %896.5 %1057.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.80.9
Current ratio1.11.01.01.01.0
Cash and cash equivalents8 822.627 570.5612 320.846 854.957 626.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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