D.DANA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.DANA HOLDING ApS
D.DANA HOLDING ApS (CVR number: 41590963) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. D.DANA HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.32 | |||
EBIT | -10.32 | |||
Net earnings | -10.32 | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 29.68 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
Net debt | -29.68 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -25.8 % | |||
ROE | -29.6 % | |||
ROI | -25.8 % | |||
Economic value added (EVA) | -2.01 | -2.01 | -12.33 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.2 % |
Gearing | 34.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | |||
Current ratio | 3.9 | |||
Cash and cash equivalents | 40.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.