DANAS ApS — Credit Rating and Financial Key Figures

CVR number: 27184588
Paradisåsen 4, Øverød 2840 Holte
danas@danas.dk
tel: 20742047
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Company information

Official name
DANAS ApS
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 343.00- 342.00349.00-40.00-24.79
EBIT- 388.00- 387.00349.00-40.00-24.79
Net earnings- 193.00- 193.38-6.00- 102.00-34.57
Shareholders equity total11 669.0011 668.50662.00560.00526.23
Balance sheet total (assets)15 124.0015 124.659 920.00779.00733.08
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- 300.16310.77405.06-18.81
Solvency
Equity ratio76.1 %77.1 %6.7 %71.9 %71.8 %
Gearing17.9 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.11.12.62.6
Current ratio7.07.11.12.62.6
Cash and cash equivalents12 922.0012 921.899 320.00480.00434.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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