DANESE DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 31188717
Ryvangs Allé 10, 2100 København Ø
tel: 33361234

Credit rating

Company information

Official name
DANESE DISTRIBUTION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About DANESE DISTRIBUTION ApS

DANESE DISTRIBUTION ApS (CVR number: 31188717) is a company from KØBENHAVN. The company recorded a gross profit of 3143.2 kDKK in 2023. The operating profit was 2710.4 kDKK, while net earnings were 2116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANESE DISTRIBUTION ApS's liquidity measured by quick ratio was 34.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 631.002 539.032 720.022 679.033 143.16
EBIT3 340.54919.621 919.482 211.502 710.38
Net earnings2 595.48700.651 483.961 714.232 116.42
Shareholders equity total4 807.765 508.406 992.365 706.604 823.02
Balance sheet total (assets)6 741.835 981.527 599.826 400.375 583.54
Net debt-3 402.94-2 567.02-2 327.72-1 733.83- 697.43
Profitability
EBIT-%
ROA48.9 %14.5 %28.3 %31.6 %45.4 %
ROE47.1 %13.6 %23.7 %27.0 %40.2 %
ROI50.8 %14.9 %29.9 %34.8 %51.6 %
Economic value added (EVA)2 344.62685.061 347.401 490.431 914.47
Solvency
Equity ratio71.3 %92.1 %92.0 %89.2 %86.4 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.944.782.831.234.7
Current ratio5.944.782.831.234.7
Cash and cash equivalents4 185.552 567.022 327.721 733.83697.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.