DANZAI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.67 | 2.63 | 22.86 | 0.35 | -6.32 |
EBIT | - 101.67 | 2.63 | 22.86 | 0.35 | -6.32 |
Net earnings | -75.59 | 5.80 | 21.58 | 4.02 | -1.19 |
Shareholders equity total | 4.41 | 10.22 | 31.80 | 35.81 | 34.63 |
Balance sheet total (assets) | 110.19 | 103.42 | 128.97 | 82.30 | 83.26 |
Net debt | 54.96 | 3.13 | 45.98 | 48.64 | |
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) | -84.83 | 2.22 | 17.32 | -1.33 | -8.12 |
Solvency | |||||
Equity ratio | 4.0 % | 9.9 % | 24.7 % | 43.5 % | 41.6 % |
Gearing | 1420.8 % | 9.8 % | 128.4 % | 140.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.8 | 1.7 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.8 | 1.7 |
Cash and cash equivalents | 7.74 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.