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 1179.3 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 095.49 | 1 170.39 | 1 464.70 | 1 103.92 | 1 179.30 |
EBIT | 32.99 | 134.92 | 109.91 | - 223.50 | -50.63 |
Net earnings | 36.86 | 103.42 | 77.09 | - 218.56 | -50.84 |
Shareholders equity total | 614.51 | 717.93 | 695.02 | 376.46 | 325.62 |
Balance sheet total (assets) | 1 128.08 | 1 325.26 | 963.90 | 932.50 | 933.22 |
Net debt | - 310.64 | - 664.63 | - 101.36 | -66.70 | 231.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 11.3 % | 9.8 % | -23.4 % | -5.4 % |
ROE | 4.6 % | 15.5 % | 10.9 % | -40.8 % | -14.5 % |
ROI | 3.7 % | 17.3 % | 15.2 % | -37.0 % | -9.1 % |
Economic value added (EVA) | 44.26 | 97.54 | 76.07 | - 247.48 | -59.13 |
Solvency | |||||
Equity ratio | 54.5 % | 54.2 % | 72.1 % | 40.4 % | 34.9 % |
Gearing | 38.5 % | 5.0 % | 4.9 % | 25.6 % | 97.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 3.5 | 1.6 | 1.3 |
Current ratio | 2.1 | 2.1 | 3.5 | 1.6 | 1.3 |
Cash and cash equivalents | 547.23 | 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 |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.