DANINCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31757495
Rørsangervej 22, Agger 7770 Vestervig

Credit rating

Company information

Official name
DANINCO HOLDING ApS
Established
2008
Domicile
Agger
Company form
Private limited company
Industry

About DANINCO HOLDING ApS

DANINCO HOLDING ApS (CVR number: 31757495) is a company from THISTED. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANINCO HOLDING ApS's liquidity measured by quick ratio was 42.7 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 profit-9.75-9.75-13.45-20.21-29.71
EBIT-9.75-9.75-13.45-20.21-29.71
Net earnings-11.39100.486 279.8190.48242.83
Shareholders equity total689.95679.846 903.154 993.635 236.46
Balance sheet total (assets)700.82690.617 017.635 110.275 361.88
Net debt- 234.58- 223.37-7 011.63-4 947.49-5 249.29
Profitability
EBIT-%
ROA-1.4 %14.9 %163.0 %3.9 %6.0 %
ROE-1.6 %14.7 %165.6 %1.5 %4.7 %
ROI-1.4 %15.0 %165.7 %4.0 %6.0 %
Economic value added (EVA)-10.21-9.46-13.56-12.51-19.95
Solvency
Equity ratio98.4 %98.4 %98.4 %97.7 %97.7 %
Gearing1.0 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.721.961.343.842.7
Current ratio22.721.961.343.842.7
Cash and cash equivalents241.58223.377 011.635 057.885 361.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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