DANIA SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 36201320
Strandvejen 111, 4200 Slagelse

Credit rating

Company information

Official name
DANIA SOFTWARE A/S
Personnel
16 persons
Established
2014
Company form
Limited company
Industry

About DANIA SOFTWARE A/S

DANIA SOFTWARE A/S (CVR number: 36201320) is a company from SLAGELSE. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 3721.9 kDKK, while net earnings were 3001.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. DANIA SOFTWARE A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 992.2111 901.0614 369.0415 853.5818 182.10
EBIT2 176.621 756.734 211.103 652.243 721.89
Net earnings1 619.741 413.583 202.602 912.053 001.22
Shareholders equity total3 972.804 786.387 028.987 941.034 442.25
Balance sheet total (assets)6 726.156 930.379 220.8410 427.656 328.74
Net debt-1 724.18-2 793.84-5 237.83-6 822.81-4 427.38
Profitability
EBIT-%
ROA34.5 %27.0 %52.1 %38.7 %46.1 %
ROE46.8 %32.3 %54.2 %38.9 %48.5 %
ROI59.8 %42.2 %71.3 %50.8 %62.4 %
Economic value added (EVA)1 604.301 256.713 184.142 758.102 837.16
Solvency
Equity ratio60.2 %69.1 %76.2 %76.2 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.73.62.7
Current ratio1.62.43.73.62.7
Cash and cash equivalents1 724.182 793.845 237.836 822.814 427.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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