DANKBAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36038594
Akacielunden 5 C, Himmelev 4000 Roskilde
randi@dankbar.dk
tel: 61690139

Credit rating

Company information

Official name
DANKBAR HOLDING ApS
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About DANKBAR HOLDING ApS

DANKBAR HOLDING ApS (CVR number: 36038594) is a company from ROSKILDE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. DANKBAR HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.00-10.00-10.62-10.37-10.75
EBIT-10.00-10.00-10.62-10.37-10.75
Net earnings2 331.063 789.18-56.51-1 155.9149.86
Shareholders equity total3 881.514 470.704 414.183 199.383 249.23
Balance sheet total (assets)9 973.658 359.555 078.465 025.925 041.74
Net debt5 301.312 969.44413.741 772.261 727.76
Profitability
EBIT-%
ROA20.4 %43.3 %-0.7 %-22.2 %3.3 %
ROE44.7 %90.7 %-1.3 %-30.4 %1.5 %
ROI22.4 %47.0 %-0.8 %-22.4 %3.3 %
Economic value added (EVA)- 694.44- 474.57- 390.88- 260.33- 262.78
Solvency
Equity ratio38.9 %53.5 %86.9 %63.7 %64.4 %
Gearing139.1 %69.8 %12.7 %56.8 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.21.01.0
Current ratio0.80.41.21.01.0
Cash and cash equivalents96.54149.57146.2643.9154.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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