DANICA CORPORATION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31764386
Påstrupvej 1, Hagerup 3550 Slangerup

Credit rating

Company information

Official name
DANICA CORPORATION HOLDING A/S
Established
2008
Domicile
Hagerup
Company form
Limited company
Industry

About DANICA CORPORATION HOLDING A/S

DANICA CORPORATION HOLDING A/S (CVR number: 31764386) is a company from FREDERIKSSUND. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was poor at -118.7 % (EBIT: -0.7 mDKK), while net earnings were -488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANICA CORPORATION HOLDING A/S's liquidity measured by quick ratio was 63.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales578.00601.00563.37664.78622.86
Gross profit57.00- 269.0058.75106.80- 572.85
EBIT- 113.00- 441.00- 114.69-64.53- 739.61
Net earnings1 011.003 309.00-4 135.651 023.30- 488.33
Shareholders equity total1 535.004 844.003 304.784 328.083 839.75
Balance sheet total (assets)109 433.00111 294.00105 867.4999 308.0179 937.60
Net debt92 428.0086 607.0085 674.7476 066.6269 539.32
Profitability
EBIT-%-19.6 %-73.4 %-20.4 %-9.7 %-118.7 %
ROA2.8 %4.0 %0.4 %2.4 %-0.1 %
ROE2.7 %103.7 %-101.5 %26.8 %-12.0 %
ROI2.9 %4.0 %0.5 %2.4 %-0.1 %
Economic value added (EVA)-5 245.78-5 823.23-5 710.64-5 367.29-5 833.19
Solvency
Equity ratio88.8 %87.9 %89.4 %88.8 %86.1 %
Gearing7003.6 %2184.3 %3100.7 %2192.4 %1979.2 %
Relative net indebtedness %16059.0 %14517.3 %15223.8 %11456.1 %11181.1 %
Liquidity
Quick ratio40.824.498.993.263.9
Current ratio40.824.498.993.263.9
Cash and cash equivalents15 077.0019 201.0016 796.0718 821.406 455.50
Capital use efficiency
Trade debtors turnover (days)14.9
Net working capital %9134.6 %8903.5 %9567.3 %8988.8 %6232.9 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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