DANNEL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 10463173
Ravnebjergvej 8, 3200 Helsinge

Credit rating

Company information

Official name
DANNEL INTERNATIONAL ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About DANNEL INTERNATIONAL ApS

DANNEL INTERNATIONAL ApS (CVR number: 10463173) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -41.1 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 0 mDKK), while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANNEL INTERNATIONAL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales189.83160.47226.47315.96185.95
Gross profit117.79100.67135.66225.7080.66
EBIT54.5143.2975.66165.7020.66
Net earnings47.1954.18- 152.70171.1775.27
Shareholders equity total591.28645.47492.77663.94739.21
Balance sheet total (assets)1 839.941 925.651 871.952 055.832 273.75
Net debt- 730.71- 755.87- 585.92- 743.09- 892.88
Profitability
EBIT-%28.7 %27.0 %33.4 %52.4 %11.1 %
ROA6.3 %6.6 %4.0 %14.2 %7.4 %
ROE8.3 %8.8 %-26.8 %29.6 %10.7 %
ROI6.8 %7.1 %4.3 %15.2 %7.9 %
Economic value added (EVA)100.9095.99122.83195.4885.06
Solvency
Equity ratio32.1 %33.5 %26.3 %32.3 %32.5 %
Gearing186.0 %179.5 %248.5 %194.8 %184.6 %
Relative net indebtedness %-306.5 %-395.1 %-190.4 %-203.9 %-388.9 %
Liquidity
Quick ratio1.51.51.41.51.5
Current ratio1.51.51.41.51.5
Cash and cash equivalents1 830.541 914.211 810.472 036.272 257.75
Capital use efficiency
Trade debtors turnover (days)3.94.21.5
Net working capital %-550.4 %-668.0 %-446.6 %-301.8 %-547.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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