DANICH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANICH ApS
DANICH ApS (CVR number: 34090858) is a company from MIDDELFART. The company recorded a gross profit of 297.9 kDKK in 2024. The operating profit was -178.6 kDKK, while net earnings were -143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. DANICH ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 170.39 | 1 464.70 | 1 103.92 | 1 179.30 | 297.90 |
EBIT | 134.92 | 109.91 | - 223.50 | -50.63 | - 178.56 |
Net earnings | 103.42 | 77.09 | - 218.56 | -50.84 | - 143.13 |
Shareholders equity total | 717.93 | 695.02 | 376.46 | 325.62 | 182.49 |
Balance sheet total (assets) | 1 325.26 | 963.90 | 932.50 | 933.22 | 778.49 |
Net debt | - 664.63 | - 101.36 | -66.70 | 231.49 | 484.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 9.8 % | -23.4 % | -5.4 % | -20.9 % |
ROE | 15.5 % | 10.9 % | -40.8 % | -14.5 % | -56.3 % |
ROI | 17.3 % | 15.2 % | -37.0 % | -9.1 % | -27.2 % |
Economic value added (EVA) | 58.15 | 39.03 | - 255.99 | -72.17 | - 171.83 |
Solvency | |||||
Equity ratio | 54.2 % | 72.1 % | 40.4 % | 34.9 % | 23.4 % |
Gearing | 5.0 % | 4.9 % | 25.6 % | 97.6 % | 265.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.5 | 1.6 | 1.3 | 1.1 |
Current ratio | 2.1 | 3.5 | 1.6 | 1.3 | 1.1 |
Cash and cash equivalents | 700.84 | 135.35 | 163.08 | 86.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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