DANE-PAINT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 342.89 | 367.42 | 217.39 | 260.61 | 149.63 |
EBIT | 64.81 | 36.72 | - 111.11 | -24.53 | -12.09 |
Net earnings | 48.24 | 23.50 | -91.89 | -49.40 | -13.02 |
Shareholders equity total | 653.83 | 677.34 | 585.45 | 536.05 | 401.03 |
Balance sheet total (assets) | 824.19 | 790.63 | 665.70 | 616.30 | 463.20 |
Net debt | - 712.04 | - 642.55 | - 617.35 | - 606.78 | - 451.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 4.5 % | -15.3 % | -3.8 % | -2.2 % |
ROE | 7.7 % | 3.5 % | -14.6 % | -8.8 % | -2.8 % |
ROI | 10.3 % | 5.5 % | -17.6 % | -4.4 % | -2.6 % |
Economic value added (EVA) | 53.90 | 30.86 | -88.74 | -15.82 | -8.54 |
Solvency | |||||
Equity ratio | 79.3 % | 85.7 % | 87.9 % | 87.0 % | 86.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 7.0 | 8.3 | 7.7 | 7.5 |
Current ratio | 4.8 | 7.0 | 8.3 | 7.7 | 7.5 |
Cash and cash equivalents | 712.04 | 642.55 | 617.35 | 606.78 | 451.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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