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DANABYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30694163
Mosede Bygade 6, 2670 Greve
Free credit report Annual report

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 -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were 1241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 62.9 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
2021
2022
2023
2024
2025
Volume
Net sales1 028.23590.86
Gross profit1 024.48587.11-10.00-10.00-17.75
EBIT1 024.48587.11-10.00-10.00-17.75
Net earnings1 014.27575.72539.701 073.421 241.89
Shareholders equity total4 195.814 657.145 079.036 030.457 137.34
Balance sheet total (assets)4 220.904 751.045 251.236 287.757 161.85
Net debt-1 946.75-2 725.14-3 346.34- 166.06-1 072.21
Profitability
EBIT-%99.6 %99.4 %
ROA26.3 %13.1 %11.6 %20.7 %20.4 %
ROE27.1 %13.0 %11.1 %19.3 %18.9 %
ROI27.3 %13.2 %11.9 %21.5 %20.9 %
Economic value added (EVA)863.08380.42- 242.01- 263.47- 314.82
Solvency
Equity ratio99.4 %98.0 %96.7 %95.9 %99.7 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %-187.8 %-447.0 %
Liquidity
Quick ratio97.736.124.14.962.9
Current ratio97.736.124.14.962.9
Cash and cash equivalents1 956.282 735.033 355.87166.061 072.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %235.9 %557.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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