DANOMED ApS — Credit Rating and Financial Key Figures

CVR number: 29827400
Flæsketorvet 68, 1711 København V
info@danomed.dk
tel: 70272690
www.danomed.dk
Free credit report Annual report

Credit rating

Company information

Official name
DANOMED ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About DANOMED ApS

DANOMED ApS (CVR number: 29827400) is a company from KØBENHAVN. The company recorded a gross profit of 3044.3 kDKK in 2024. The operating profit was 1543.1 kDKK, while net earnings were 1077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. DANOMED 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 359.732 133.351 178.652 744.903 044.28
EBIT18.85900.44- 270.871 434.721 543.11
Net earnings-64.83695.39- 289.74986.201 077.65
Shareholders equity total591.451 036.85747.111 733.312 485.96
Balance sheet total (assets)4 494.175 378.385 042.456 905.539 932.15
Net debt2 575.661 867.381 458.961 223.253 011.82
Profitability
EBIT-%
ROA0.5 %19.7 %-5.2 %24.0 %18.3 %
ROE-8.7 %85.4 %-32.5 %79.5 %51.1 %
ROI0.6 %30.1 %-10.4 %55.5 %36.5 %
Economic value added (EVA)-99.82523.38- 367.64986.131 038.47
Solvency
Equity ratio13.2 %19.3 %14.8 %25.1 %25.0 %
Gearing488.3 %180.5 %195.9 %70.8 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.2
Current ratio1.11.21.21.31.3
Cash and cash equivalents312.214.274.624.274.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.