DANIBENA ApS — Credit Rating and Financial Key Figures

CVR number: 34729999
Midtager 23, 2605 Brøndby
thomas2620@hotmail.com
tel: 29637608
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Credit rating

Company information

Official name
DANIBENA ApS
Established
2012
Company form
Private limited company
Industry

About DANIBENA ApS

DANIBENA ApS (CVR number: 34729999) is a company from BRØNDBY. The company recorded a gross profit of 1198.1 kDKK in 2024. The operating profit was 1198.1 kDKK, while net earnings were 1196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 165.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. DANIBENA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.81-8.00-7.21-6.851 198.13
EBIT26.81-8.00-7.21-6.851 198.13
Net earnings13.44-19.07-14.18-59.601 196.33
Shareholders equity total216.25197.17183.00123.401 319.73
Balance sheet total (assets)1 525.581 484.931 477.431 475.492 642.70
Net debt-9.12-6.80-2.161 241.981 237.83
Profitability
EBIT-%
ROA1.8 %-0.5 %-0.5 %-0.5 %58.2 %
ROE6.4 %-9.2 %-7.5 %-38.9 %165.8 %
ROI12.8 %-3.9 %-3.8 %-0.9 %61.0 %
Economic value added (EVA)8.85-18.86-17.16-16.041 129.41
Solvency
Equity ratio14.2 %13.3 %12.4 %8.4 %49.9 %
Gearing0.4 %1008.2 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents9.127.662.162.166.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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