Danina ApS — Credit Rating and Financial Key Figures

CVR number: 41637471
Midtager 26 A, 2605 Brøndby
ww@danmai.dk
tel: 22937888
Free credit report Annual report

Company information

Official name
Danina ApS
Established
2020
Company form
Private limited company
Industry

About Danina ApS

Danina ApS (CVR number: 41637471) is a company from BRØNDBY. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Danina ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit-18.70-9.51-11.19
EBIT-18.70-9.51-11.19
Net earnings-15.02-7.59-8.75
Shareholders equity total24.9817.398.65
Balance sheet total (assets)36.7729.9822.53
Net debt-28.28-19.58-10.44
Profitability
EBIT-%
ROA-50.9 %-28.5 %-42.6 %
ROE-60.1 %-35.8 %-67.2 %
ROI-65.1 %-38.1 %-66.7 %
Economic value added (EVA)-14.97-8.85-9.81
Solvency
Equity ratio67.9 %58.0 %38.4 %
Gearing15.0 %21.6 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.41.6
Current ratio3.12.41.6
Cash and cash equivalents32.0323.3314.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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