DANI INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 084.90 | 8 055.19 | 1 337.99 | 5 748.40 | - 319.16 |
Shareholders equity total | 83 878.43 | 91 997.98 | 93 241.71 | 89 494.87 | 81 271.88 |
Balance sheet total (assets) | 89 794.79 | 94 810.04 | 102 689.93 | 100 666.17 | 88 832.35 |
Net debt | -28 800.45 | -37 498.28 | -39 124.89 | -31 929.90 | -27 332.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 8.9 % | 6.6 % | 7.7 % | 6.4 % |
ROE | 2.7 % | 9.2 % | 1.4 % | 6.3 % | -0.4 % |
ROI | 3.1 % | 9.4 % | 7.1 % | 8.6 % | 7.1 % |
Economic value added (EVA) | - 441.00 | 158.48 | 808.70 | 993.07 | -2 812.96 |
Solvency | |||||
Equity ratio | 93.4 % | 97.0 % | 90.8 % | 88.9 % | 91.5 % |
Gearing | 0.2 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 33.7 | 4.1 | 2.9 | 3.6 |
Current ratio | 15.2 | 33.7 | 4.1 | 2.9 | 3.6 |
Cash and cash equivalents | 28 800.45 | 37 498.28 | 39 124.89 | 32 080.44 | 27 543.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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