Danskk ApS — Credit Rating and Financial Key Figures

CVR number: 44012154
Sørens Alle 8, 3050 Humlebæk

Company information

Official name
Danskk ApS
Established
2023
Company form
Private limited company
Industry

About Danskk ApS

Danskk ApS (CVR number: 44012154) is a company from FREDENSBORG. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.5 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danskk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.79-50.30
EBIT-4.79-50.30
Net earnings-3.74-40.57
Shareholders equity total36.26-4.31
Balance sheet total (assets)38.2650.14
Net debt-37.2112.68
Profitability
EBIT-%
ROA-12.5 %-108.5 %
ROE-10.3 %-93.9 %
ROI-13.2 %-114.7 %
Economic value added (EVA)-4.79-39.62
Solvency
Equity ratio94.8 %-7.9 %
Gearing-1194.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.10.9
Current ratio19.10.9
Cash and cash equivalents37.2138.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-108.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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