DANEX A/S — Credit Rating and Financial Key Figures

CVR number: 19169979
Sofus Francks Vænge 10, 2000 Frederiksberg
haraldbaun@outlook.dk

Credit rating

Company information

Official name
DANEX A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANEX A/S

DANEX A/S (CVR number: 19169979) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANEX A/S's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit-4.38-3.75-3.75-2.75-2.75
EBIT-4.38-3.75-3.75-2.75-2.75
Net earnings-4.38-3.75-3.75-2.75-2.75
Shareholders equity total-30.59-34.34-38.09-40.84-43.59
Balance sheet total (assets)
Net debt25.5929.3433.0935.8438.59
Profitability
EBIT-%
ROA-7.7 %-5.8 %-5.2 %-3.5 %-3.3 %
ROE
ROI-9.3 %-6.8 %-6.0 %-4.0 %-3.7 %
Economic value added (EVA)-3.06-2.21-2.02-0.84-0.70
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-83.7 %-85.4 %-86.9 %-87.8 %-88.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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