Danpor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37851590
Sletten 1, 8543 Hornslet

Credit rating

Company information

Official name
Danpor Holding ApS
Established
2016
Company form
Private limited company
Industry

About Danpor Holding ApS

Danpor Holding ApS (CVR number: 37851590) is a company from SYDDJURS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -3187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danpor Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.63-6.13-7.62-8.25-10.63
EBIT-6.63-6.13-7.62-8.25-10.63
Net earnings2 453.243 168.13824.072 381.85-3 187.39
Shareholders equity total9 297.1012 165.2312 876.3015 625.0812 319.90
Balance sheet total (assets)10 462.2112 930.6313 656.9117 571.5913 664.68
Net debt456.79455.07196.38717.84341.00
Profitability
EBIT-%
ROA27.0 %27.7 %6.8 %16.2 %-19.5 %
ROE30.2 %29.5 %6.6 %16.7 %-22.8 %
ROI28.9 %29.0 %7.1 %17.2 %-21.0 %
Economic value added (EVA)155.6513.46- 334.30- 309.58- 189.01
Solvency
Equity ratio88.9 %94.1 %94.3 %88.9 %90.2 %
Gearing4.9 %3.7 %1.5 %4.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.90.8
Current ratio0.70.30.50.90.8
Cash and cash equivalents0.500.500.490.490.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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