Danway - Ans ApS — Credit Rating and Financial Key Figures

CVR number: 31077850
Søndermarksgade 40, 8643 Ans By
jan@danway.com
tel: 87703080

Credit rating

Company information

Official name
Danway - Ans ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Danway - Ans ApS

Danway - Ans ApS (CVR number: 31077850) is a company from SILKEBORG. The company recorded a gross profit of 521.3 kDKK in 2023. The operating profit was 198.9 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Danway - Ans ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit912.84814.15752.59785.76521.33
EBIT885.85689.66585.501 505.14198.85
Net earnings459.53292.38232.311 051.4130.30
Shareholders equity total2 034.402 326.782 559.093 610.503 640.81
Balance sheet total (assets)14 766.5914 757.8514 481.1512 492.2313 564.39
Net debt8 412.0510 302.4511 688.068 025.439 605.31
Profitability
EBIT-%
ROA6.1 %4.7 %4.0 %11.2 %1.5 %
ROE25.5 %13.4 %9.5 %34.1 %0.8 %
ROI6.2 %4.7 %4.1 %11.3 %1.5 %
Economic value added (EVA)648.95435.73123.68877.71- 194.36
Solvency
Equity ratio13.8 %15.8 %17.7 %28.9 %26.8 %
Gearing413.5 %442.8 %458.2 %234.8 %263.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.2
Cash and cash equivalents38.61450.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.