Danish Global ApS — Credit Rating and Financial Key Figures

CVR number: 39592681
Solrød Center 122, 2680 Solrød Strand
louiza@danishglobal.com
tel: 60462443
www.danishglobal.com

Company information

Official name
Danish Global ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Danish Global ApS

Danish Global ApS (CVR number: 39592681) is a company from SOLRØD. The company recorded a gross profit of -106.6 kDKK in 2023. The operating profit was -111.8 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -136.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danish Global ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.11204.91183.1593.86- 106.65
EBIT-23.01128.2766.2821.99- 111.84
Net earnings-18.0894.9348.4312.90-87.64
Shareholders equity total31.92126.85175.28108.1820.53
Balance sheet total (assets)78.20195.31287.35243.43135.75
Net debt-15.84-65.69- 207.66- 154.37-7.66
Profitability
EBIT-%
ROA-29.4 %93.8 %27.5 %8.3 %-59.0 %
ROE-56.6 %119.6 %32.1 %9.1 %-136.2 %
ROI-72.1 %161.6 %43.9 %15.5 %-173.8 %
Economic value added (EVA)-17.9599.1048.4018.63-85.00
Solvency
Equity ratio40.8 %64.9 %61.0 %44.4 %15.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.21.50.8
Current ratio1.72.82.51.81.1
Cash and cash equivalents15.8465.69207.66154.377.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.