DANAGE OF SCANDINAVIA ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 124.42 | 2 241.76 | 1 399.64 | 844.99 | 1 544.78 |
EBIT | 321.48 | 1 415.95 | 468.46 | -75.27 | 412.68 |
Net earnings | 236.16 | 1 079.43 | 328.28 | - 131.80 | 318.92 |
Shareholders equity total | 1 474.08 | 1 669.07 | 1 997.34 | 1 825.55 | 2 144.46 |
Balance sheet total (assets) | 3 981.98 | 3 744.61 | 3 826.06 | 4 128.55 | 2 796.90 |
Net debt | - 638.20 | - 799.91 | -1 158.75 | - 756.78 | - 375.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 36.7 % | 12.4 % | -1.9 % | 12.1 % |
ROE | 17.4 % | 68.7 % | 17.9 % | -6.9 % | 16.1 % |
ROI | 16.2 % | 67.7 % | 23.7 % | -3.9 % | 21.2 % |
Economic value added (EVA) | 251.30 | 1 106.70 | 336.17 | - 117.64 | 299.38 |
Solvency | |||||
Equity ratio | 37.0 % | 44.6 % | 52.2 % | 44.2 % | 76.7 % |
Gearing | 50.8 % | 17.6 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.7 | 1.4 |
Current ratio | 1.6 | 1.8 | 2.1 | 1.8 | 4.2 |
Cash and cash equivalents | 1 386.52 | 1 093.37 | 1 158.75 | 756.78 | 376.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.