DANABYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30694163
Mosede Bygade 6, 2670 Greve

Company information

Official name
DANABYG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DANABYG HOLDING ApS

DANABYG HOLDING ApS (CVR number: 30694163) is a company from GREVE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1073.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANABYG HOLDING ApS's liquidity measured by quick ratio was 18.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales760.041 028.23590.86
Gross profit756.291 024.48587.11-10.00-10.00
EBIT756.291 024.48587.11-10.00-10.00
Net earnings753.271 014.27575.72539.701 073.42
Shareholders equity total3 294.544 195.814 657.145 079.036 030.45
Balance sheet total (assets)3 568.034 220.904 751.045 251.236 287.75
Net debt-1 383.19-1 946.75-2 725.14-3 346.34-3 722.69
Profitability
EBIT-%99.5 %99.6 %99.4 %
ROA23.5 %26.3 %13.1 %11.6 %20.7 %
ROE25.3 %27.1 %13.0 %11.1 %19.3 %
ROI25.3 %27.3 %13.2 %11.9 %21.4 %
Economic value added (EVA)773.121 048.57622.00-2.40-17.70
Solvency
Equity ratio92.3 %99.4 %98.0 %96.7 %95.9 %
Gearing0.3 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %-147.5 %-187.8 %-447.0 %
Liquidity
Quick ratio7.697.736.124.118.8
Current ratio7.697.736.124.118.8
Cash and cash equivalents1 394.681 956.282 735.033 355.873 731.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %237.1 %235.9 %557.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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