DANAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANAS ApS
DANAS ApS (CVR number: 27184588) is a company from RUDERSDAL. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. DANAS ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 343.00 | - 342.00 | 349.00 | -40.00 | -24.79 |
EBIT | - 388.00 | - 387.00 | 349.00 | -40.00 | -24.79 |
Net earnings | - 193.00 | - 193.38 | -6.00 | - 102.00 | -34.57 |
Shareholders equity total | 11 669.00 | 11 668.50 | 662.00 | 560.00 | 526.23 |
Balance sheet total (assets) | 15 124.00 | 15 124.65 | 9 920.00 | 779.00 | 733.08 |
Net debt | -10 833.00 | -10 833.66 | -9 320.00 | - 480.00 | - 434.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.7 % | 2.8 % | -0.7 % | -3.3 % |
ROE | -1.4 % | -1.7 % | -0.1 % | -16.7 % | -6.4 % |
ROI | -0.5 % | -0.7 % | 4.8 % | -6.5 % | -4.6 % |
Economic value added (EVA) | -1 115.78 | - 300.16 | 310.77 | 405.06 | -18.81 |
Solvency | |||||
Equity ratio | 76.1 % | 77.1 % | 6.7 % | 71.9 % | 71.8 % |
Gearing | 17.9 % | 17.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 7.1 | 1.1 | 2.6 | 2.6 |
Current ratio | 7.0 | 7.1 | 1.1 | 2.6 | 2.6 |
Cash and cash equivalents | 12 922.00 | 12 921.89 | 9 320.00 | 480.00 | 434.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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