DANROS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANROS Holding ApS
DANROS Holding ApS (CVR number: 38451251) is a company from HADERSLEV. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANROS Holding 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -8.27 | -4.93 | -5.32 | |
EBIT | -4.25 | -8.27 | -4.93 | -5.32 | |
Net earnings | 4.92 | 10.57 | 56.08 | 203.69 | 86.77 |
Shareholders equity total | 47.79 | 58.37 | 153.94 | 357.64 | 444.41 |
Balance sheet total (assets) | 70.30 | 84.62 | 187.34 | 469.54 | 597.96 |
Net debt | 22.00 | 22.50 | -8.85 | 23.71 | 21.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 13.6 % | 41.3 % | 62.4 % | 16.5 % |
ROE | 10.9 % | 19.9 % | 52.8 % | 79.6 % | 21.6 % |
ROI | 8.7 % | 14.0 % | 42.5 % | 68.1 % | 19.2 % |
Economic value added (EVA) | 3.26 | -0.74 | -3.83 | 4.16 | 16.19 |
Solvency | |||||
Equity ratio | 68.0 % | 69.0 % | 82.2 % | 76.2 % | 74.3 % |
Gearing | 47.1 % | 38.5 % | 19.1 % | 17.0 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.1 | 0.8 | 0.8 | |
Current ratio | 0.0 | 1.1 | 0.8 | 0.8 | |
Cash and cash equivalents | 0.50 | 38.30 | 37.22 | 31.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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