DANERGI ApS — Credit Rating and Financial Key Figures

CVR number: 35808590
Hvorupgårdvej 82, 9400 Nørresundby
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Company information

Official name
DANERGI ApS
Established
2014
Company form
Private limited company
Industry

About DANERGI ApS

DANERGI ApS (CVR number: 35808590) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANERGI ApS's liquidity measured by quick ratio was 4.3 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
2016
2017
Volume
Net sales
Gross profit69.00-5.03
EBIT69.00-5.03
Net earnings62.003.78
Shareholders equity total115.00118.57
Balance sheet total (assets)167.00154.75
Net debt-0.00
Profitability
EBIT-%
ROA47.3 %3.0 %
ROE53.9 %3.2 %
ROI68.7 %4.1 %
Economic value added (EVA)54.15-10.80
Solvency
Equity ratio68.9 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.3
Current ratio3.24.3
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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