DANES AD WORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20038888
Kirkebyvej 24, Østermarie 3751 Østermarie
tel: 33260220

Company information

Official name
DANES AD WORK HOLDING ApS
Established
1997
Domicile
Østermarie
Company form
Private limited company
Industry

About DANES AD WORK HOLDING ApS

DANES AD WORK HOLDING ApS (CVR number: 20038888) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -184.7 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANES AD WORK HOLDING ApS's liquidity measured by quick ratio was 584.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.97-8.97-7.30-5.63-6.65
EBIT-8.97-8.97-7.30- 230.63- 184.65
Net earnings- 790.68105.86- 487.93- 223.588.84
Shareholders equity total4 352.874 403.733 859.303 578.523 528.46
Balance sheet total (assets)4 381.184 407.733 914.803 604.433 534.50
Net debt- 716.65- 700.17-91.94-34.56-12.61
Profitability
EBIT-%
ROA-16.4 %0.8 %-10.3 %-5.9 %0.2 %
ROE-16.6 %2.4 %-11.8 %-6.0 %0.2 %
ROI-16.5 %0.8 %-10.4 %-6.0 %0.2 %
Economic value added (EVA)- 122.24- 118.24- 126.97- 381.59- 333.18
Solvency
Equity ratio99.4 %99.9 %98.6 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.7914.1151.2139.1584.8
Current ratio125.7914.1151.2139.1584.8
Cash and cash equivalents716.65700.1791.9434.5612.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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