DANE-PAINT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 18454475
Hellebækgade 15, 2200 København N
dane-paint@parkmail.dk
tel: 22911391
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Company information

Official name
DANE-PAINT INTERNATIONAL ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About DANE-PAINT INTERNATIONAL ApS

DANE-PAINT INTERNATIONAL ApS (CVR number: 18454475) is a company from KØBENHAVN. The company recorded a gross profit of 149.6 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANE-PAINT INTERNATIONAL ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit342.89367.42217.39260.61149.63
EBIT64.8136.72- 111.11-24.53-12.09
Net earnings48.2423.50-91.89-49.40-13.02
Shareholders equity total653.83677.34585.45536.05401.03
Balance sheet total (assets)824.19790.63665.70616.30463.20
Net debt- 712.04- 642.55- 617.35- 606.78- 451.53
Profitability
EBIT-%
ROA8.3 %4.5 %-15.3 %-3.8 %-2.2 %
ROE7.7 %3.5 %-14.6 %-8.8 %-2.8 %
ROI10.3 %5.5 %-17.6 %-4.4 %-2.6 %
Economic value added (EVA)53.9030.86-88.74-15.82-8.54
Solvency
Equity ratio79.3 %85.7 %87.9 %87.0 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.87.08.37.77.5
Current ratio4.87.08.37.77.5
Cash and cash equivalents712.04642.55617.35606.78451.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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