Dandy Business Park Innovation Hub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dandy Business Park Innovation Hub ApS
Dandy Business Park Innovation Hub ApS (CVR number: 41278048) is a company from VEJLE. The company recorded a gross profit of 1050 kDKK in 2024. The operating profit was -3139 kDKK, while net earnings were -2449 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.4 %, which can be considered poor and Return on Equity (ROE) was -160.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Dandy Business Park Innovation Hub ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 408.00 | 394.00 | 918.00 | 1 524.00 | 1 050.00 |
EBIT | -1 101.00 | - 709.00 | - 520.00 | - 208.00 | -3 139.00 |
Net earnings | -1 100.00 | - 679.00 | - 424.00 | - 170.00 | -2 449.00 |
Shareholders equity total | - 100.00 | 483.00 | 492.00 | 1 122.00 | 1 934.00 |
Balance sheet total (assets) | 461.00 | 711.00 | 1 215.00 | 1 808.00 | 2 723.00 |
Net debt | - 219.00 | - 112.00 | - 168.00 | - 245.00 | - 157.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -195.7 % | -111.5 % | -53.9 % | -13.2 % | -137.4 % |
ROE | -238.6 % | -143.9 % | -87.0 % | -21.1 % | -160.3 % |
ROI | -2440.0 % | -265.5 % | -105.8 % | -24.8 % | -203.7 % |
Economic value added (EVA) | -1 101.00 | - 643.90 | - 431.23 | - 184.66 | -2 512.73 |
Solvency | |||||
Equity ratio | -17.8 % | 67.9 % | 40.5 % | 62.1 % | 71.0 % |
Gearing | -45.0 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.1 | 1.7 | 2.6 | 3.5 |
Current ratio | 0.8 | 3.1 | 1.7 | 2.6 | 3.5 |
Cash and cash equivalents | 264.00 | 118.00 | 168.00 | 245.00 | 157.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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