DANTHOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANTHOR HOLDING ApS
DANTHOR HOLDING ApS (CVR number: 34882231) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANTHOR HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -7.38 | -10.31 | -9.50 | -10.13 |
EBIT | -6.88 | -7.38 | -10.31 | -9.50 | -10.13 |
Net earnings | -1 700.21 | 3 173.26 | - 250.37 | -30.79 | 122.25 |
Shareholders equity total | -3 336.78 | - 163.53 | - 413.90 | - 444.70 | - 322.44 |
Balance sheet total (assets) | 8 350.76 | 11 943.56 | 12 763.46 | 13 430.54 | 14 184.79 |
Net debt | 10 034.74 | 5 962.16 | 8 483.73 | 9 044.27 | 8 364.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 36.2 % | 24.9 % | 2.0 % | 4.2 % |
ROE | -20.5 % | 31.3 % | -2.0 % | -0.2 % | 0.9 % |
ROI | 1.0 % | 36.2 % | 24.9 % | 2.0 % | 4.2 % |
Economic value added (EVA) | - 419.21 | - 425.56 | - 610.13 | - 647.73 | - 681.67 |
Solvency | |||||
Equity ratio | -28.5 % | -1.4 % | -3.1 % | -3.2 % | -2.2 % |
Gearing | -349.8 % | -7399.5 % | -3181.9 % | -3118.3 % | -4496.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.6 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 1 637.61 | 6 138.05 | 4 686.12 | 4 822.85 | 6 134.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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