Danoffice IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danoffice IT ApS
Danoffice IT ApS (CVR number: 21370738) is a company from SVENDBORG. The company reported a net sales of 2186 mDKK in 2024, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 21.1 mDKK), while net earnings were -7160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Danoffice IT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 3 127 246.00 | 2 186 023.00 |
Gross profit | 274 580.00 | 217 103.00 |
EBIT | 61 416.00 | 21 077.00 |
Net earnings | 33 247.00 | -7 160.00 |
Shareholders equity total | 356 233.00 | 348 915.00 |
Balance sheet total (assets) | 952 779.00 | 897 917.00 |
Net debt | -12 062.00 | 66 096.00 |
Profitability | ||
EBIT-% | 2.0 % | 1.0 % |
ROA | 6.6 % | 1.4 % |
ROE | 9.3 % | -2.0 % |
ROI | 12.8 % | 2.8 % |
Economic value added (EVA) | 43 574.54 | -9 560.75 |
Solvency | ||
Equity ratio | 37.6 % | 39.1 % |
Gearing | 32.2 % | 19.5 % |
Relative net indebtedness % | 14.5 % | 24.3 % |
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | 126 928.00 | 1 786.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 30.8 | 54.4 |
Net working capital % | 4.9 % | 3.8 % |
Credit risk | ||
Credit rating | AA | A |
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