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DANNEL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 10463173
Ravnebjergvej 8, 3200 Helsinge
Free credit report Annual report

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 recorded a gross profit of 128.5 kDKK in 2025. The operating profit was 68.5 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales160.47226.47315.96
Gross profit100.67135.66225.7080.66128.51
EBIT43.2975.66165.7020.6668.51
Net earnings54.18- 152.70171.1775.2754.28
Shareholders equity total645.47492.77663.94739.21793.49
Balance sheet total (assets)1 925.651 871.952 055.832 273.742 388.80
Net debt- 755.87- 585.92- 743.09- 892.88- 919.37
Profitability
EBIT-%27.0 %33.4 %52.4 %
ROA6.6 %4.0 %14.2 %7.4 %6.4 %
ROE8.8 %-26.8 %29.6 %10.7 %7.1 %
ROI7.1 %4.3 %15.2 %7.9 %6.9 %
Economic value added (EVA)-51.26-31.5642.97-82.24-52.34
Solvency
Equity ratio33.5 %26.3 %32.3 %32.5 %33.2 %
Gearing179.5 %248.5 %194.8 %184.6 %182.7 %
Relative net indebtedness %-395.1 %-190.4 %-203.9 %
Liquidity
Quick ratio1.51.41.51.51.5
Current ratio1.51.41.51.51.5
Cash and cash equivalents1 914.211 810.472 036.272 257.752 369.34
Capital use efficiency
Trade debtors turnover (days)3.94.21.5
Net working capital %-668.0 %-446.6 %-301.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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