DANNEL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 189.83 | 160.47 | 226.47 | 315.96 | 185.95 |
Gross profit | 117.79 | 100.67 | 135.66 | 225.70 | 80.66 |
EBIT | 54.51 | 43.29 | 75.66 | 165.70 | 20.66 |
Net earnings | 47.19 | 54.18 | - 152.70 | 171.17 | 75.27 |
Shareholders equity total | 591.28 | 645.47 | 492.77 | 663.94 | 739.21 |
Balance sheet total (assets) | 1 839.94 | 1 925.65 | 1 871.95 | 2 055.83 | 2 273.75 |
Net debt | - 730.71 | - 755.87 | - 585.92 | - 743.09 | - 892.88 |
Profitability | |||||
EBIT-% | 28.7 % | 27.0 % | 33.4 % | 52.4 % | 11.1 % |
ROA | 6.3 % | 6.6 % | 4.0 % | 14.2 % | 7.4 % |
ROE | 8.3 % | 8.8 % | -26.8 % | 29.6 % | 10.7 % |
ROI | 6.8 % | 7.1 % | 4.3 % | 15.2 % | 7.9 % |
Economic value added (EVA) | 100.90 | 95.99 | 122.83 | 195.48 | 85.06 |
Solvency | |||||
Equity ratio | 32.1 % | 33.5 % | 26.3 % | 32.3 % | 32.5 % |
Gearing | 186.0 % | 179.5 % | 248.5 % | 194.8 % | 184.6 % |
Relative net indebtedness % | -306.5 % | -395.1 % | -190.4 % | -203.9 % | -388.9 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 1 830.54 | 1 914.21 | 1 810.47 | 2 036.27 | 2 257.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.9 | 4.2 | 1.5 | ||
Net working capital % | -550.4 % | -668.0 % | -446.6 % | -301.8 % | -547.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.