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DANNY RED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26899966
Østbanegade 123, 2100 København Ø
Free credit report Annual report

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 7834.3 kDKK in 2025. The operating profit was 7102.7 kDKK, while net earnings were 5328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNY RED HOLDING ApS's liquidity measured by quick ratio was 36.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 363.782 355.903 005.229 094.137 834.33
EBIT1 764.02345.692 553.628 361.757 102.74
Net earnings1 376.17- 106.762 210.167 003.535 328.61
Shareholders equity total7 371.147 264.388 974.5415 978.0720 806.68
Balance sheet total (assets)13 324.2212 973.6814 228.4921 025.5025 659.85
Net debt3 531.482 341.761 071.45-5 955.35-10 713.60
Profitability
EBIT-%
ROA13.8 %2.5 %18.5 %51.4 %30.4 %
ROE19.7 %-1.5 %27.2 %56.1 %29.0 %
ROI14.5 %2.5 %19.0 %52.4 %30.9 %
Economic value added (EVA)767.10- 394.671 678.815 831.294 502.80
Solvency
Equity ratio55.3 %56.0 %63.1 %76.0 %81.1 %
Gearing69.7 %68.1 %53.0 %28.6 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.37.623.036.8
Current ratio3.25.37.623.036.8
Cash and cash equivalents1 607.902 601.903 685.1010 521.4215 143.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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