Dansani Retail ApS — Credit Rating and Financial Key Figures

CVR number: 25512960
Finlandsvej 8, 6100 Haderslev
tel: 33934485

Company information

Official name
Dansani Retail ApS
Established
2000
Company form
Private limited company
Industry

About Dansani Retail ApS

Dansani Retail ApS (CVR number: 25512960) is a company from HADERSLEV. The company recorded a gross profit of -330.1 kDKK in 2023. The operating profit was -1760.6 kDKK, while net earnings were -1385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.8 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansani Retail ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 824.14- 524.71-89.25660.63- 330.09
EBIT-2 248.12-1 824.44-1 167.09- 216.64-1 760.56
Net earnings-1 809.82-1 510.65-1 008.02- 289.05-1 385.88
Shareholders equity total-1 083.89-2 594.54-3 602.561 108.39- 277.49
Balance sheet total (assets)4 247.563 794.261 196.852 268.302 586.95
Net debt5 264.486 197.074 642.56869.462 754.92
Profitability
EBIT-%
ROA-45.0 %-30.2 %-19.6 %-6.0 %-66.8 %
ROE-72.8 %-37.6 %-40.4 %-25.1 %-75.0 %
ROI-47.7 %-30.8 %-20.2 %-6.3 %-72.3 %
Economic value added (EVA)-1 784.48-1 368.60- 779.3812.62-1 428.58
Solvency
Equity ratio-20.3 %-40.6 %-75.1 %48.9 %-9.7 %
Gearing-485.8 %-239.3 %-129.2 %79.1 %-992.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.11.10.6
Current ratio0.70.60.21.90.9
Cash and cash equivalents0.6711.4411.407.130.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-66.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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