Dandy Business Park Innovation Hub ApS — Credit Rating and Financial Key Figures

CVR number: 41278048
Tabletvej 1, 7100 Vejle

Company information

Official name
Dandy Business Park Innovation Hub ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 408.00394.00918.001 524.001 050.00
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- 100.00483.00492.001 122.001 934.00
Balance sheet total (assets)461.00711.001 215.001 808.002 723.00
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 ratio0.83.11.72.63.5
Current ratio0.83.11.72.63.5
Cash and cash equivalents264.00118.00168.00245.00157.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-137.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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