True Dane ApS — Credit Rating and Financial Key Figures

CVR number: 41965223
Roskildevej 96, 2000 Frederiksberg
nick@truedane.dk
tel: 81719518
www.truedane.dk
Free credit report Annual report

Company information

Official name
True Dane ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About True Dane ApS

True Dane ApS (CVR number: 41965223) is a company from FREDERIKSBERG. The company recorded a gross profit of 427.3 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. True Dane ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales259.16
Gross profit125.42238.19427.31
EBIT14.2228.47- 307.1712.57
Net earnings14.1322.212.279.22
Shareholders equity total-54.13-26.99-29.27118.49
Balance sheet total (assets)8.7827.7439.47121.84
Net debt9.73-10.85-19.76-16.63
Profitability
EBIT-%5.5 %
ROA22.6 %48.4 %-497.6 %13.2 %
ROE160.8 %121.6 %6.8 %11.7 %
ROI81.0 %324.1 %21.2 %
Economic value added (EVA)14.2224.04- 305.8210.69
Solvency
Equity ratio-86.0 %-49.3 %-42.6 %97.2 %
Gearing-32.5 %
Relative net indebtedness %21.3 %
Liquidity
Quick ratio0.10.50.6
Current ratio0.10.50.6
Cash and cash equivalents7.8310.8519.7616.63
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %-20.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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