Danisab Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danisab Management ApS
Danisab Management ApS (CVR number: 38353330) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danisab Management ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | ||||
EBIT | -3.75 | ||||
Net earnings | -2.93 | ||||
Shareholders equity total | -4.74 | -1.81 | -1.81 | -1.81 | -1.81 |
Balance sheet total (assets) | 2.76 | 1.94 | 1.94 | 1.94 | 1.94 |
Net debt | 7.50 | 3.75 | 3.75 | 3.75 | 3.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -66.7 % | ||||
ROE | -124.6 % | ||||
ROI | -66.7 % | ||||
Economic value added (EVA) | -3.41 | 0.49 | 0.34 | 0.34 | 0.34 |
Solvency | |||||
Equity ratio | -63.2 % | -48.4 % | -48.4 % | -48.4 % | -48.4 % |
Gearing | -158.2 % | -206.6 % | -206.6 % | -206.6 % | -206.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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