Danchrikas Finale ApS — Credit Rating and Financial Key Figures

CVR number: 39489740
Amaliegade 27, 1256 København K
cn@advo.dk
tel: 33454040
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Credit rating

Company information

Official name
Danchrikas Finale ApS
Established
2018
Company form
Private limited company
Industry

About Danchrikas Finale ApS

Danchrikas Finale ApS (CVR number: 39489740) is a company from KØBENHAVN. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danchrikas Finale ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.87-45.68-77.07-38.55-41.31
EBIT-51.87-45.68-77.07-38.55-41.31
Net earnings134.08216.301 873.10-1 914.30170.14
Shareholders equity total4 615.355 078.996 952.095 037.795 207.93
Balance sheet total (assets)5 353.658 562.8910 642.408 948.469 312.40
Net debt371.26- 232.16- 739.39-1 374.06-1 492.87
Profitability
EBIT-%
ROA3.3 %4.4 %22.5 %-16.3 %5.3 %
ROE2.9 %4.5 %31.1 %-31.9 %3.3 %
ROI3.5 %6.0 %35.9 %-26.6 %9.5 %
Economic value added (EVA)- 265.64- 293.39- 330.07- 390.85- 282.48
Solvency
Equity ratio86.2 %59.3 %65.3 %56.3 %55.9 %
Gearing8.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.80.10.20.40.4
Current ratio17.80.10.20.40.4
Cash and cash equivalents3.82232.16748.381 374.061 492.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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