DANI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27299334
Vesterå 1, 9000 Aalborg
info@dani-invest.dk
tel: 98130900
www.dani-invest.dk

Company information

Official name
DANI INVEST A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About DANI INVEST A/S

DANI INVEST A/S (CVR number: 27299334) is a company from AALBORG. The company recorded a gross profit of -176.4 kDKK in 2024. The operating profit was -326.3 kDKK, while net earnings were -319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANI INVEST A/S's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 457.63- 179.63- 176.36
EBIT-1 335.32- 684.50- 457.63- 368.81- 326.32
Net earnings2 084.908 055.191 337.995 748.40- 319.16
Shareholders equity total83 878.4391 997.9893 241.7189 494.8781 271.88
Balance sheet total (assets)89 794.7994 810.04102 689.93100 666.1788 832.35
Net debt-28 800.45-37 498.28-39 124.89-31 929.90-27 332.04
Profitability
EBIT-%
ROA3.0 %8.9 %6.6 %7.7 %6.4 %
ROE2.7 %9.2 %1.4 %6.3 %-0.4 %
ROI3.1 %9.4 %7.1 %8.6 %7.1 %
Economic value added (EVA)- 441.00158.48808.70993.07-2 812.96
Solvency
Equity ratio93.4 %97.0 %90.8 %88.9 %91.5 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.233.74.12.93.6
Current ratio15.233.74.12.93.6
Cash and cash equivalents28 800.4537 498.2839 124.8932 080.4427 543.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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