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DANECO HOLDING ApS — Credit Rating and Financial Key Figures

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

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 13 kDKK in 2025. The operating profit was 13 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit65.15-0.81-2.48-2.4412.97
EBIT-23.51-0.81-2.48-2.4412.97
Net earnings196.97197.15-22.629.63150.98
Shareholders equity total2 193.062 130.472 107.852 117.482 478.58
Balance sheet total (assets)2 195.222 495.662 187.462 185.233 133.95
Net debt- 433.01-54.34- 118.66-39.01- 249.77
Profitability
EBIT-%
ROA8.1 %8.5 %-0.9 %0.5 %7.0 %
ROE9.4 %9.1 %-1.1 %0.5 %6.6 %
ROI8.6 %8.6 %-0.9 %0.5 %7.0 %
Economic value added (EVA)- 165.96- 111.12- 124.29- 110.35- 100.60
Solvency
Equity ratio99.9 %85.4 %96.4 %96.9 %79.1 %
Gearing0.1 %13.8 %1.9 %3.2 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio210.71.22.02.11.4
Current ratio210.71.22.02.11.4
Cash and cash equivalents435.17347.93158.21106.76892.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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