Dania Electric Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dania Electric Holding ApS
Dania Electric Holding ApS (CVR number: 42321109) is a company from MARIAGERFJORD. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 3723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dania Electric Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.03 | -11.54 | -13.51 |
EBIT | -23.03 | -11.54 | -13.51 |
Net earnings | 3 112.50 | 3 397.80 | 3 723.47 |
Shareholders equity total | 3 212.50 | 3 498.30 | 3 823.77 |
Balance sheet total (assets) | 14 628.55 | 16 450.85 | 16 829.32 |
Net debt | 11 288.38 | 10 651.01 | 8 753.49 |
Profitability | |||
EBIT-% | |||
ROA | 23.9 % | 24.0 % | 24.4 % |
ROE | 96.9 % | 101.3 % | 101.7 % |
ROI | 24.0 % | 25.9 % | 30.2 % |
Economic value added (EVA) | -17.97 | 344.11 | 178.18 |
Solvency | |||
Equity ratio | 22.0 % | 21.3 % | 22.7 % |
Gearing | 354.4 % | 306.9 % | 230.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 0.7 | 0.7 |
Current ratio | 5.9 | 0.7 | 0.7 |
Cash and cash equivalents | 95.88 | 86.18 | 73.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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