DANDRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39338009
Harald Jensens Gade 4, 2450 København SV
tel: 22734233

Credit rating

Company information

Official name
DANDRA HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About DANDRA HOLDING ApS

DANDRA HOLDING ApS (CVR number: 39338009) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANDRA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-2.29-2.87-3.78-3.01
EBIT-2.29-2.87-3.78-3.01
Net earnings- 707.04- 222.94-6.07-3.26481.81
Shareholders equity total217.23-5.71-11.78-15.04466.77
Balance sheet total (assets)658.011 078.541 186.031 568.231 366.05
Net debt340.12806.99817.53829.49336.35
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.3 %33.7 %
ROE-123.9 %-34.4 %-0.5 %-0.2 %47.4 %
ROI-0.3 %-0.3 %-0.3 %36.3 %
Economic value added (EVA)-61.31-28.01-55.64-63.06-71.53
Solvency
Equity ratio33.0 %-0.5 %-1.0 %-0.9 %34.2 %
Gearing156.6 %-18501.6 %-10115.9 %-9167.6 %190.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.71.0
Current ratio0.20.50.60.71.0
Cash and cash equivalents248.90374.02549.05554.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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