Dania Electric Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42321109
Klostermarken 2, 9550 Mariager
mail@dania-electric.dk
tel: 96682600

Credit rating

Company information

Official name
Dania Electric Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-23.03-11.54-13.51
EBIT-23.03-11.54-13.51
Net earnings3 112.503 397.803 723.47
Shareholders equity total3 212.503 498.303 823.77
Balance sheet total (assets)14 628.5516 450.8516 829.32
Net debt11 288.3810 651.018 753.49
Profitability
EBIT-%
ROA23.9 %24.0 %24.4 %
ROE96.9 %101.3 %101.7 %
ROI24.0 %25.9 %30.2 %
Economic value added (EVA)-17.97344.11178.18
Solvency
Equity ratio22.0 %21.3 %22.7 %
Gearing354.4 %306.9 %230.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.70.7
Current ratio5.90.70.7
Cash and cash equivalents95.8886.1873.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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