DANADECO A/S — Credit Rating and Financial Key Figures

CVR number: 32764576
Hammerholmen 12, 2650 Hvidovre
tel: 36398290

Credit rating

Company information

Official name
DANADECO A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry

About DANADECO A/S

DANADECO A/S (CVR number: 32764576) is a company from HVIDOVRE. The company recorded a gross profit of 5363.7 kDKK in 2024. The operating profit was 1973.3 kDKK, while net earnings were 390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. DANADECO A/S'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 profit5 949.007 286.759 632.865 981.525 363.72
EBIT2 670.003 206.475 178.802 437.891 973.30
Net earnings1 885.002 348.513 159.92335.09390.51
Shareholders equity total9 661.0011 009.3713 169.2911 504.3710 894.88
Balance sheet total (assets)31 008.0034 625.0562 356.9145 973.7738 426.05
Net debt14 198.0016 483.4732 358.5424 554.9820 113.87
Profitability
EBIT-%
ROA9.4 %9.8 %10.7 %4.5 %4.7 %
ROE21.6 %22.7 %26.1 %2.7 %3.5 %
ROI12.4 %12.4 %14.2 %6.0 %5.9 %
Economic value added (EVA)1 120.141 299.162 764.46- 418.42- 283.48
Solvency
Equity ratio31.2 %31.8 %21.1 %25.0 %28.4 %
Gearing147.0 %149.7 %245.7 %213.4 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.20.2
Current ratio1.51.51.31.31.3
Cash and cash equivalents0.130.130.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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