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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 -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANAS ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 349.00 | -40.00 | -26.00 | -24.00 | -21.01 |
| EBIT | 349.00 | -40.00 | -26.00 | -24.00 | -21.01 |
| Net earnings | -6.00 | - 102.00 | -35.00 | -82.00 | -28.00 |
| Shareholders equity total | 662.00 | 560.00 | 526.00 | 444.00 | 165.93 |
| Balance sheet total (assets) | 9 920.00 | 779.00 | 733.00 | 659.00 | 388.54 |
| Net debt | -9 320.00 | - 480.00 | - 434.00 | - 410.00 | - 263.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | -0.7 % | -3.4 % | 3.7 % | -3.8 % |
| ROE | -0.1 % | -16.7 % | -6.4 % | -16.9 % | -9.2 % |
| ROI | 4.8 % | -6.5 % | -4.8 % | -15.3 % | -6.5 % |
| Economic value added (EVA) | - 443.49 | -73.27 | -54.14 | -50.43 | -43.32 |
| Solvency | |||||
| Equity ratio | 6.7 % | 71.9 % | 71.8 % | 67.4 % | 42.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.6 | 2.6 | 2.4 | 1.6 |
| Current ratio | 1.1 | 2.6 | 2.6 | 2.4 | 1.6 |
| Cash and cash equivalents | 9 320.00 | 480.00 | 434.00 | 410.00 | 263.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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