DANAQUA ApS — Credit Rating and Financial Key Figures

DANAQUA ApS (CVR number: 28675313) is a company from BILLUND. The company recorded a gross profit of -1569.5 kDKK in 2023. The operating profit was -12.7 mDKK, while net earnings were -21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor but Return on Equity (ROE) was 578.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -280.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANAQUA ApS's liquidity measured by quick ratio was 41.7 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.