New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 5518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 0.6 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -23.03 | -11.54 | -13.51 | -13.78 |
| EBIT | -23.03 | -11.54 | -13.51 | -13.78 |
| Net earnings | 3 112.50 | 3 397.80 | 3 723.47 | 5 518.11 |
| Shareholders equity total | 3 212.50 | 3 498.30 | 3 823.77 | 5 618.88 |
| Balance sheet total (assets) | 14 628.55 | 16 450.85 | 16 829.32 | 19 060.53 |
| Net debt | 11 288.38 | 10 651.01 | 8 753.49 | 6 916.24 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 23.9 % | 24.0 % | 24.4 % | 32.4 % |
| ROE | 96.9 % | 101.3 % | 101.7 % | 116.9 % |
| ROI | 24.0 % | 25.9 % | 30.2 % | 46.1 % |
| Economic value added (EVA) | -17.97 | - 742.49 | - 725.94 | - 646.55 |
| Solvency | ||||
| Equity ratio | 22.0 % | 21.3 % | 22.7 % | 29.5 % |
| Gearing | 354.4 % | 306.9 % | 230.8 % | 124.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.9 | 0.7 | 0.7 | 0.6 |
| Current ratio | 5.9 | 0.7 | 0.7 | 0.6 |
| Cash and cash equivalents | 95.88 | 86.18 | 73.61 | 51.03 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.