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Daner Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 38998374
Pakhustorvet 6, 6000 Kolding
getjmm@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
Daner Engineering ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Daner Engineering ApS

Daner Engineering ApS (CVR number: 38998374) is a company from KOLDING. The company recorded a gross profit of 2886.8 kDKK in 2024. The operating profit was 1320.1 kDKK, while net earnings were 1016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Daner Engineering ApS's liquidity measured by quick ratio was 4.5 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 profit160.00469.001 356.002 886.82
EBIT160.00469.001 356.001 320.08
Net earnings124.00-3.00362.001 047.001 016.18
Shareholders equity total160.00157.00519.001 566.002 382.04
Balance sheet total (assets)236.00236.001 033.002 820.006 751.99
Net debt- 200.00- 160.00- 857.00-1 590.00-3 104.08
Profitability
EBIT-%
ROA100.9 %73.9 %70.5 %28.0 %
ROE126.5 %-1.9 %107.1 %100.4 %51.5 %
ROI163.3 %138.8 %128.8 %65.4 %
Economic value added (EVA)122.97-8.04357.221 024.02943.04
Solvency
Equity ratio67.8 %66.5 %50.2 %55.5 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.02.24.5
Current ratio3.13.02.02.31.6
Cash and cash equivalents200.00160.00857.001 590.003 104.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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