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DANER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27674968
Absalonsgade 31 A, 8000 Aarhus C
tel: 30842483
Free credit report Annual report

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 AARHUS. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.03-10.22-11.07-13.66-18.59
EBIT-8.03-10.22-11.07-13.66-18.59
Net earnings32.611 414.87923.47-1 570.2785.59
Shareholders equity total2 509.573 867.932 526.26897.09921.68
Balance sheet total (assets)2 541.644 322.123 036.272 131.692 810.94
Net debt- 651.39-1 048.19-1 076.24- 145.09-44.80
Profitability
EBIT-%
ROA1.4 %42.3 %27.1 %-0.2 %6.7 %
ROE1.3 %44.4 %28.9 %-91.7 %9.4 %
ROI1.4 %42.4 %27.1 %-0.2 %6.7 %
Economic value added (EVA)- 142.03- 137.73- 227.95- 165.93- 125.41
Solvency
Equity ratio98.7 %89.5 %83.2 %42.1 %32.8 %
Gearing1.1 %11.6 %20.0 %137.0 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.23.33.11.61.4
Current ratio21.23.33.11.61.4
Cash and cash equivalents679.471 496.381 580.251 373.691 927.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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