DANACOUSTIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANACOUSTIC ApS
DANACOUSTIC ApS (CVR number: 32068189) is a company from VEJEN. The company recorded a gross profit of 124.5 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -95.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. DANACOUSTIC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 206.33 | ||||
Gross profit | 206.33 | 128.78 | 285.42 | -28.33 | 124.48 |
EBIT | 121.02 | -83.10 | 59.79 | -77.79 | -39.58 |
Net earnings | 99.95 | -55.80 | 42.83 | -97.35 | -44.81 |
Shareholders equity total | 180.29 | 124.49 | 166.54 | 69.20 | 24.39 |
Balance sheet total (assets) | 373.40 | 505.60 | 471.50 | 282.64 | 88.28 |
Net debt | - 146.63 | - 108.14 | - 185.55 | 58.97 | 21.68 |
Profitability | |||||
EBIT-% | 58.7 % | ||||
ROA | 41.4 % | -18.9 % | 12.2 % | -20.6 % | -21.3 % |
ROE | 76.7 % | -36.6 % | 29.4 % | -82.6 % | -95.8 % |
ROI | 92.9 % | -54.5 % | 40.9 % | -51.3 % | -42.0 % |
Economic value added (EVA) | 107.90 | -62.82 | 40.38 | -66.25 | -46.37 |
Solvency | |||||
Equity ratio | 48.3 % | 24.6 % | 35.3 % | 24.5 % | 27.6 % |
Gearing | 1.0 % | 95.4 % | 118.5 % | ||
Relative net indebtedness % | 22.5 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | 0.8 | 0.4 | 1.4 |
Current ratio | 1.2 | 0.5 | 0.8 | 0.4 | 1.4 |
Cash and cash equivalents | 146.63 | 108.14 | 187.22 | 7.03 | 7.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 124.4 | ||||
Net working capital % | 18.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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