DANZAI ApS — Credit Rating and Financial Key Figures

CVR number: 25786416
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
DANZAI ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANZAI ApS

DANZAI ApS (CVR number: 25786416) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANZAI ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 101.672.6322.860.35-6.32
EBIT- 101.672.6322.860.35-6.32
Net earnings-75.595.8021.584.02-1.19
Shareholders equity total4.4110.2231.8035.8134.63
Balance sheet total (assets)110.19103.42128.9782.3083.26
Net debt54.963.1345.9848.64
Profitability
EBIT-%
ROA-40.4 %7.0 %23.8 %4.9 %-1.8 %
ROE-132.1 %79.3 %102.7 %11.9 %-3.4 %
ROI-108.6 %19.2 %122.6 %8.8 %-1.8 %
Economic value added (EVA)-84.832.2217.32-1.33-8.12
Solvency
Equity ratio4.0 %9.9 %24.7 %43.5 %41.6 %
Gearing1420.8 %9.8 %128.4 %140.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.81.7
Current ratio1.01.11.31.81.7
Cash and cash equivalents7.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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