DANECO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16320080
Klasevænget 8, 5700 Svendborg
mail@adms.dk
tel: 70209788

Credit rating

Company information

Official name
DANECO HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About DANECO HOLDING ApS

DANECO HOLDING ApS (CVR number: 16320080) is a company from SVENDBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANECO HOLDING ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit114.816.3465.15-0.81-2.48
EBIT114.816.34-23.51-0.81-2.48
Net earnings292.01342.09196.97197.15-22.62
Shareholders equity total1 654.001 996.102 193.062 130.472 107.85
Balance sheet total (assets)2 872.183 154.332 195.222 495.662 326.58
Net debt1 174.13838.39- 433.01-54.3427.87
Profitability
EBIT-%
ROA15.4 %12.3 %8.1 %8.5 %-0.9 %
ROE19.4 %18.7 %9.4 %9.1 %-1.1 %
ROI15.6 %13.1 %8.6 %8.6 %-0.9 %
Economic value added (EVA)16.17-61.10-86.64-1.7110.86
Solvency
Equity ratio57.6 %63.3 %99.9 %85.4 %90.6 %
Gearing71.0 %42.0 %0.1 %13.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1210.71.21.4
Current ratio0.30.1210.71.21.4
Cash and cash equivalents0.23435.17347.93158.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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