DANAGE OF SCANDINAVIA ApS

CVR number: 14362975
Smedevænget 2, 6310 Broager
henning@danage.dk
tel: 74442636
www.danage.dk

Credit rating

Company information

Official name
DANAGE OF SCANDINAVIA ApS
Personnel
6 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About DANAGE OF SCANDINAVIA ApS

DANAGE OF SCANDINAVIA ApS (CVR number: 14362975) is a company from SØNDERBORG. The company recorded a gross profit of 1544.8 kDKK in 2023. The operating profit was 412.7 kDKK, while net earnings were 318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANAGE OF SCANDINAVIA 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
20192020202120222023
Volume
Net sales
Gross profit1 124.422 241.761 399.64844.991 544.78
EBIT321.481 415.95468.46-75.27412.68
Net earnings236.161 079.43328.28- 131.80318.92
Shareholders equity total1 474.081 669.071 997.341 825.552 144.46
Balance sheet total (assets)3 981.983 744.613 826.064 128.552 796.90
Net debt- 638.20- 799.91-1 158.75- 756.78- 375.49
Profitability
EBIT-%
ROA8.5 %36.7 %12.4 %-1.9 %12.1 %
ROE17.4 %68.7 %17.9 %-6.9 %16.1 %
ROI16.2 %67.7 %23.7 %-3.9 %21.2 %
Economic value added (EVA)251.301 106.70336.17- 117.64299.38
Solvency
Equity ratio37.0 %44.6 %52.2 %44.2 %76.7 %
Gearing50.8 %17.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.71.4
Current ratio1.61.82.11.84.2
Cash and cash equivalents1 386.521 093.371 158.75756.78376.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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