DANITALIA ApS — Credit Rating and Financial Key Figures

CVR number: 33248873
Michael Anchers Vej 10, 8270 Højbjerg

Credit rating

Company information

Official name
DANITALIA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DANITALIA ApS

DANITALIA ApS (CVR number: 33248873) is a company from AARHUS. The company recorded a gross profit of 2980 kDKK in 2024. The operating profit was 937.8 kDKK, while net earnings were 749.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. DANITALIA ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 903.582 222.633 408.073 548.452 979.99
EBIT798.961 243.362 264.82403.28937.77
Net earnings600.07866.501 681.58268.62749.57
Shareholders equity total1 180.931 247.431 981.58600.191 029.57
Balance sheet total (assets)2 798.514 581.225 684.833 615.703 420.60
Net debt-2 133.74-2 769.99-4 340.65-3 245.44-2 785.40
Profitability
EBIT-%
ROA30.9 %33.7 %44.1 %9.4 %28.3 %
ROE49.0 %71.4 %104.2 %20.8 %92.0 %
ROI51.3 %51.0 %71.7 %20.6 %80.3 %
Economic value added (EVA)664.621 043.761 924.14489.98872.76
Solvency
Equity ratio47.9 %29.8 %38.8 %21.1 %32.7 %
Gearing56.2 %142.7 %66.0 %59.0 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.11.71.8
Current ratio1.91.51.81.21.6
Cash and cash equivalents2 797.974 549.535 648.233 599.333 283.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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