DANITOP CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 25651081
Vindingsvej 13, 8700 Horsens

Credit rating

Company information

Official name
DANITOP CONCEPT ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About DANITOP CONCEPT ApS

DANITOP CONCEPT ApS (CVR number: 25651081) is a company from HORSENS. The company recorded a gross profit of -434.6 kDKK in 2023. The operating profit was 1935.8 kDKK, while net earnings were 1879.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANITOP CONCEPT ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.42203.181 739.61-91.63- 434.61
EBIT141.74107.661 709.92- 110.531 935.82
Net earnings79.0354.091 330.34- 120.251 879.81
Shareholders equity total1 150.221 204.312 534.662 300.004 062.01
Balance sheet total (assets)3 033.053 683.603 850.373 541.104 759.64
Net debt1 349.501 733.41100.71706.73- 346.17
Profitability
EBIT-%
ROA4.7 %3.2 %45.4 %-3.0 %46.6 %
ROE7.1 %4.6 %71.2 %-5.0 %59.1 %
ROI5.5 %3.6 %50.6 %-3.4 %50.0 %
Economic value added (EVA)1.08-25.891 272.42- 175.981 798.82
Solvency
Equity ratio37.9 %32.7 %65.8 %65.0 %85.3 %
Gearing127.9 %176.5 %35.1 %37.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.21.3
Current ratio0.30.91.71.62.8
Cash and cash equivalents121.60391.95789.25148.50876.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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