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DANESE DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 31188717
Ryvangs Allé 10, 2100 København Ø
tel: 33361234
Free credit report Annual report

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 2694.7 kDKK in 2024. The operating profit was 2260.2 kDKK, while net earnings were 1768 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 26.9 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 profit2 539.032 720.022 679.033 143.162 694.69
EBIT919.621 919.482 211.502 710.382 260.20
Net earnings700.651 483.961 714.232 116.421 768.03
Shareholders equity total5 508.406 992.365 706.604 823.026 591.05
Balance sheet total (assets)5 981.527 599.826 400.375 583.547 369.57
Net debt-2 567.02-2 327.72-1 733.83- 697.43- 696.99
Profitability
EBIT-%
ROA14.5 %28.3 %31.6 %45.4 %35.0 %
ROE13.6 %23.7 %27.0 %40.2 %31.0 %
ROI14.9 %29.9 %34.8 %51.6 %39.7 %
Economic value added (EVA)434.781 218.211 373.321 827.351 520.61
Solvency
Equity ratio92.1 %92.0 %89.2 %86.4 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.782.831.234.726.9
Current ratio44.782.831.234.726.9
Cash and cash equivalents2 567.022 327.721 733.83697.43696.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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