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Danny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36402970
Barsøvænget 42, Løjt Kirkeby 6200 Aabenraa
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Company information

Official name
Danny Holding ApS
Established
2014
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About Danny Holding ApS

Danny Holding ApS (CVR number: 36402970) is a company from AABENRAA. The company reported a net sales of 9 mDKK in 2025, demonstrating a growth of 120.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 8.9 mDKK), while net earnings were 9410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danny Holding ApS's liquidity measured by quick ratio was 13.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 114.464 081.048 995.53
Gross profit-6.845 719.82-37.424 030.568 943.56
EBIT-6.845 719.82-37.424 030.568 943.56
Net earnings735.105 716.86-18.473 713.899 410.48
Shareholders equity total1 347.906 870.366 334.099 275.9817 651.46
Balance sheet total (assets)1 354.149 016.098 479.8210 926.2618 647.38
Net debt- 227.07-1 452.97- 370.45-3 176.00-10 895.64
Profitability
EBIT-%93.5 %98.8 %99.4 %
ROA70.6 %110.3 %-0.2 %48.1 %64.0 %
ROE70.9 %139.1 %-0.3 %47.6 %69.9 %
ROI71.0 %139.2 %-0.3 %48.3 %70.3 %
Economic value added (EVA)-43.315 652.09- 382.663 712.278 477.44
Solvency
Equity ratio99.5 %76.2 %74.7 %84.9 %94.7 %
Gearing
Relative net indebtedness %11.3 %-37.4 %-110.1 %
Liquidity
Quick ratio36.40.70.43.213.1
Current ratio36.40.70.43.213.1
Cash and cash equivalents227.071 452.97370.453 176.0010 895.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.1 %23.0 %49.7 %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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