Danish Global ApS — Credit Rating and Financial Key Figures

CVR number: 37420263
Haslevvej 11, 4100 Ringsted
info@danishglobal.com
tel: 23302526
https://danishglobal.com/
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Company information

Official name
Danish Global ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Danish Global ApS

Danish Global ApS (CVR number: 37420263) is a company from RINGSTED. The company recorded a gross profit of 158.5 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Danish Global ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.4663.43-83.79107.81158.47
EBIT-5.1763.43- 123.79107.81-20.86
Net earnings-5.2053.73-97.4286.18-18.08
Shareholders equity total52.78106.519.0895.2777.19
Balance sheet total (assets)77.64146.96109.00207.24207.51
Net debt-7.61-45.1210.29-3.9134.41
Profitability
EBIT-%
ROA-7.0 %58.7 %-96.2 %70.3 %-10.1 %
ROE-9.4 %67.5 %-168.6 %165.2 %-21.0 %
ROI-8.2 %71.2 %-169.9 %111.3 %-13.0 %
Economic value added (EVA)-8.2948.90- 103.9982.58-25.46
Solvency
Equity ratio68.0 %72.5 %8.3 %46.0 %37.2 %
Gearing22.0 %13.6 %164.0 %84.3 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.61.11.91.4
Current ratio3.13.61.11.91.6
Cash and cash equivalents19.2059.584.6184.2432.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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