Danmon Systems Group 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38256874
Nybrovej 99, 2820 Gentofte

Credit rating

Company information

Official name
Danmon Systems Group 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Danmon Systems Group 2016 ApS

Danmon Systems Group 2016 ApS (CVR number: 38256874) is a company from GENTOFTE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danmon Systems Group 2016 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.78-6.08-14.36-14.75-14.04
EBIT-0.78-6.08-14.36-14.75-14.04
Net earnings-38.03- 138.06357.10200.29185.01
Shareholders equity total- 845.41- 983.48- 636.12- 435.25- 290.76
Balance sheet total (assets)1 145.471 059.301 692.681 984.932 189.99
Net debt1 835.861 904.722 276.542 350.242 423.11
Profitability
EBIT-%
ROA0.9 %-0.3 %19.0 %11.0 %11.2 %
ROE-3.3 %-12.5 %26.0 %10.9 %8.9 %
ROI0.9 %-0.3 %19.1 %11.1 %11.2 %
Economic value added (EVA)42.4643.4441.5055.6269.76
Solvency
Equity ratio98.7 %99.1 %-27.3 %99.4 %99.4 %
Gearing-233.7 %-206.7 %-364.4 %-553.2 %-848.8 %
Relative net indebtedness %
Liquidity
Quick ratio76.4105.90.60.60.5
Current ratio76.4105.90.60.60.5
Cash and cash equivalents140.03128.0641.7757.4444.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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