DANACOUSTIC ApS — Credit Rating and Financial Key Figures

CVR number: 32068189
Borgergade 64, 6752 Glejbjerg
pal@danacoustic.com
tel: 20135498
danacoustic.com
Free credit report Annual report

Company information

Official name
DANACOUSTIC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales206.33
Gross profit206.33128.78285.42-28.33124.48
EBIT121.02-83.1059.79-77.79-39.58
Net earnings99.95-55.8042.83-97.35-44.81
Shareholders equity total180.29124.49166.5469.2024.39
Balance sheet total (assets)373.40505.60471.50282.6488.28
Net debt- 146.63- 108.14- 185.5558.9721.68
Profitability
EBIT-%58.7 %
ROA41.4 %-18.9 %12.2 %-20.6 %-21.3 %
ROE76.7 %-36.6 %29.4 %-82.6 %-95.8 %
ROI92.9 %-54.5 %40.9 %-51.3 %-42.0 %
Economic value added (EVA)107.90-62.8240.38-66.25-46.37
Solvency
Equity ratio48.3 %24.6 %35.3 %24.5 %27.6 %
Gearing1.0 %95.4 %118.5 %
Relative net indebtedness %22.5 %
Liquidity
Quick ratio1.20.50.80.41.4
Current ratio1.20.50.80.41.4
Cash and cash equivalents146.63108.14187.227.037.22
Capital use efficiency
Trade debtors turnover (days)124.4
Net working capital %18.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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