DANER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27674968
Emil Møllers Gade 41 D, 8700 Horsens
tel: 30842483

Credit rating

Company information

Official name
DANER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DANER HOLDING ApS

DANER HOLDING ApS (CVR number: 27674968) is a company from HORSENS. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -1570.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -91.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANER HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.68-8.03-10.22-11.07-13.66
EBIT-6.68-8.03-10.22-11.07-13.66
Net earnings1 399.1932.611 414.87923.47-1 570.27
Shareholders equity total2 532.262 509.573 867.932 526.26897.09
Balance sheet total (assets)2 670.732 541.644 322.123 036.272 131.69
Net debt- 120.78- 651.39-1 048.19-1 076.24- 145.09
Profitability
EBIT-%
ROA69.0 %1.4 %42.3 %27.1 %-0.2 %
ROE75.2 %1.3 %44.4 %28.9 %-91.7 %
ROI69.2 %1.4 %42.4 %27.1 %-0.2 %
Economic value added (EVA)38.5289.2653.92122.7011.97
Solvency
Equity ratio94.8 %98.7 %89.5 %83.2 %42.1 %
Gearing5.3 %1.1 %11.6 %20.0 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.821.23.33.11.6
Current ratio1.821.23.33.11.6
Cash and cash equivalents255.25679.471 496.381 580.251 373.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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