Danora Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37341916
Toldbodgade 36 A, 1253 København K
sl@co-co-company.com
tel: 20561626

Credit rating

Company information

Official name
Danora Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About Danora Invest ApS

Danora Invest ApS (CVR number: 37341916) is a company from KØBENHAVN. The company recorded a gross profit of -448.3 kDKK in 2024. The operating profit was -1081.9 kDKK, while net earnings were 3107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danora Invest ApS's liquidity measured by quick ratio was 144.4 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 profit- 131.97- 239.97- 263.47- 144.79- 448.30
EBIT- 210.44- 851.41-2 046.53- 776.03-1 081.91
Net earnings1 624.436 607.80-6 146.401 247.653 107.45
Shareholders equity total34 340.2837 448.0829 301.6729 549.3331 656.78
Balance sheet total (assets)34 641.0639 020.2430 341.5829 853.3331 847.09
Net debt-28 059.55-26 871.11-19 392.45-20 790.95-23 392.18
Profitability
EBIT-%
ROA7.1 %20.9 %-2.8 %5.3 %10.1 %
ROE4.7 %18.4 %-18.4 %4.2 %10.2 %
ROI7.2 %21.4 %-2.8 %4.4 %10.2 %
Economic value added (EVA)- 144.16- 871.39-2 313.14-1 045.09-1 471.28
Solvency
Equity ratio99.1 %96.0 %96.6 %99.0 %99.5 %
Gearing0.0 %1.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio100.218.419.770.6144.4
Current ratio100.218.419.770.6125.5
Cash and cash equivalents28 059.5526 874.2019 697.4420 797.4923 411.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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