Dansani Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 824.14 | - 524.71 | -89.25 | 660.63 | - 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 | -3 602.56 | 1 108.39 | - 277.49 |
Balance sheet total (assets) | 4 247.56 | 3 794.26 | 1 196.85 | 2 268.30 | 2 586.95 |
Net debt | 5 264.48 | 6 197.07 | 4 642.56 | 869.46 | 2 754.92 |
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 | - 779.38 | 12.62 | -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 ratio | 0.5 | 0.5 | 0.1 | 1.1 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.2 | 1.9 | 0.9 |
Cash and cash equivalents | 0.67 | 11.44 | 11.40 | 7.13 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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