Danadko ApS — Credit Rating and Financial Key Figures

CVR number: 36982608
Gungevej 8-10, 2650 Hvidovre

Company information

Official name
Danadko ApS
Personnel
36 persons
Established
2015
Company form
Private limited company
Industry

About Danadko ApS

Danadko ApS (CVR number: 36982608) is a company from HVIDOVRE. The company recorded a gross profit of 10.2 mDKK in 2018. The operating profit was -6862 kDKK, while net earnings were -6827.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -102.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danadko ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit12 217.4211 520.0310 225.33
EBIT1 675.06- 253.46-6 862.02
Net earnings989.38- 480.27-6 827.82
Shareholders equity total1 039.38509.11-6 318.71
Balance sheet total (assets)12 578.3414 962.6112 814.93
Net debt9 265.6711 058.3211 864.31
Profitability
EBIT-%
ROA13.3 %-1.8 %-40.1 %
ROE95.2 %-62.0 %-102.5 %
ROI16.0 %-2.2 %-58.1 %
Economic value added (EVA)1 292.94- 445.15-6 748.93
Solvency
Equity ratio8.3 %3.4 %-33.0 %
Gearing894.6 %2184.2 %-187.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.2
Current ratio0.80.70.3
Cash and cash equivalents32.0761.488.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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