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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 32.61 | 1 414.87 | 923.47 | -1 570.27 | 85.59 |
| Shareholders equity total | 2 509.57 | 3 867.93 | 2 526.26 | 897.09 | 921.68 |
| Balance sheet total (assets) | 2 541.64 | 4 322.12 | 3 036.27 | 2 131.69 | 2 810.94 |
| Net debt | - 651.39 | -1 048.19 | -1 076.24 | - 145.09 | -44.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 42.3 % | 27.1 % | -0.2 % | 6.7 % |
| ROE | 1.3 % | 44.4 % | 28.9 % | -91.7 % | 9.4 % |
| ROI | 1.4 % | 42.4 % | 27.1 % | -0.2 % | 6.7 % |
| Economic value added (EVA) | - 142.03 | - 137.73 | - 227.95 | - 165.93 | - 125.41 |
| Solvency | |||||
| Equity ratio | 98.7 % | 89.5 % | 83.2 % | 42.1 % | 32.8 % |
| Gearing | 1.1 % | 11.6 % | 20.0 % | 137.0 % | 204.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.2 | 3.3 | 3.1 | 1.6 | 1.4 |
| Current ratio | 21.2 | 3.3 | 3.1 | 1.6 | 1.4 |
| Cash and cash equivalents | 679.47 | 1 496.38 | 1 580.25 | 1 373.69 | 1 927.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | BBB | BBB |
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