Danina ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 24.98 | 17.39 | 8.65 |
| Balance sheet total (assets) | 36.77 | 29.98 | 22.53 |
| 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 ratio | 67.9 % | 58.0 % | 38.4 % |
| Gearing | 15.0 % | 21.6 % | 43.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.1 | 2.4 | 1.6 |
| Current ratio | 3.1 | 2.4 | 1.6 |
| Cash and cash equivalents | 32.03 | 23.33 | 14.19 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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