DANNY RED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26899966
Østbanegade 123, 2100 København Ø

Company information

Official name
DANNY RED HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About DANNY RED HOLDING ApS

DANNY RED HOLDING ApS (CVR number: 26899966) is a company from KØBENHAVN. The company recorded a gross profit of 9094.1 kDKK in 2024. The operating profit was 8361.8 kDKK, while net earnings were 7003.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. DANNY RED HOLDING ApS's liquidity measured by quick ratio was 23 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 profit1 913.362 363.782 355.903 005.229 094.13
EBIT1 290.331 764.02345.692 553.628 361.75
Net earnings1 053.651 376.17- 106.762 210.167 003.53
Shareholders equity total6 594.977 371.147 264.388 974.5415 978.07
Balance sheet total (assets)12 996.6413 324.2212 973.6814 228.4921 025.50
Net debt4 602.613 531.482 341.761 071.45-5 955.35
Profitability
EBIT-%
ROA10.7 %13.8 %2.5 %18.5 %51.4 %
ROE15.4 %19.7 %-1.5 %27.2 %56.1 %
ROI11.3 %14.5 %2.5 %19.0 %52.4 %
Economic value added (EVA)411.04767.10- 394.671 678.815 831.29
Solvency
Equity ratio50.7 %55.3 %56.0 %63.1 %76.0 %
Gearing80.8 %69.7 %68.1 %53.0 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.25.37.623.0
Current ratio2.13.25.37.623.0
Cash and cash equivalents729.121 607.902 601.903 685.1010 521.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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