Danebu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danebu Holding ApS
Danebu Holding ApS (CVR number: 41830840) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danebu Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -17.02 | -0.63 | -3.61 | -3.69 |
Net earnings | -17.30 | -6.02 | -3.83 | -3.63 |
Shareholders equity total | 22.70 | 16.68 | 12.85 | 9.21 |
Balance sheet total (assets) | 37.70 | 24.29 | 17.99 | 16.80 |
Net debt | -37.70 | -24.29 | -17.99 | -16.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -45.1 % | -2.0 % | -17.1 % | -20.9 % |
ROE | -76.2 % | -30.6 % | -26.0 % | -32.9 % |
ROI | -75.0 % | -3.2 % | -24.4 % | -32.9 % |
Economic value added (EVA) | -17.02 | -1.77 | -4.45 | -4.33 |
Solvency | ||||
Equity ratio | 60.2 % | 68.7 % | 71.4 % | 54.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 3.2 | 3.5 | 2.2 |
Current ratio | 2.5 | 3.2 | 3.5 | 2.2 |
Cash and cash equivalents | 37.70 | 24.29 | 17.99 | 16.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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