DANER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 399.19 | 32.61 | 1 414.87 | 923.47 | -1 570.27 |
Shareholders equity total | 2 532.26 | 2 509.57 | 3 867.93 | 2 526.26 | 897.09 |
Balance sheet total (assets) | 2 670.73 | 2 541.64 | 4 322.12 | 3 036.27 | 2 131.69 |
Net debt | - 120.78 | - 651.39 | -1 048.19 | -1 076.24 | - 145.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.0 % | 1.4 % | 42.3 % | 27.1 % | -0.2 % |
ROE | 75.2 % | 1.3 % | 44.4 % | 28.9 % | -91.7 % |
ROI | 69.2 % | 1.4 % | 42.4 % | 27.1 % | -0.2 % |
Economic value added (EVA) | 38.52 | 89.26 | 53.92 | 122.70 | 11.97 |
Solvency | |||||
Equity ratio | 94.8 % | 98.7 % | 89.5 % | 83.2 % | 42.1 % |
Gearing | 5.3 % | 1.1 % | 11.6 % | 20.0 % | 137.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 21.2 | 3.3 | 3.1 | 1.6 |
Current ratio | 1.8 | 21.2 | 3.3 | 3.1 | 1.6 |
Cash and cash equivalents | 255.25 | 679.47 | 1 496.38 | 1 580.25 | 1 373.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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