DANO ApS — Credit Rating and Financial Key Figures

CVR number: 34072523
Hastrupvej 9, 4621 Gadstrup
anitakorremann@gmail.com
tel: 30705303

Company information

Official name
DANO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DANO ApS

DANO ApS (CVR number: 34072523) is a company from ROSKILDE. The company recorded a gross profit of 659.7 kDKK in 2024. The operating profit was 498.8 kDKK, while net earnings were 711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANO ApS's liquidity measured by quick ratio was 12.1 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 profit821.341 318.411 789.15855.63659.75
EBIT821.341 318.411 668.43694.68498.79
Net earnings611.311 032.731 121.752 331.79711.29
Shareholders equity total1 100.672 020.403 027.754 759.544 870.83
Balance sheet total (assets)1 374.592 237.828 093.979 257.729 082.67
Net debt- 349.09-1 569.971 281.33292.99- 102.75
Profitability
EBIT-%
ROA58.1 %73.8 %32.3 %30.4 %10.8 %
ROE55.8 %66.2 %44.4 %59.9 %14.8 %
ROI73.3 %85.5 %34.2 %31.1 %10.8 %
Economic value added (EVA)583.73971.401 197.84217.59-12.74
Solvency
Equity ratio80.1 %90.3 %37.4 %51.4 %53.6 %
Gearing109.2 %66.8 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.34.211.712.1
Current ratio2.77.34.211.712.1
Cash and cash equivalents349.091 569.972 026.222 887.783 153.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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