DANNOZZLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANNOZZLE HOLDING ApS
DANNOZZLE HOLDING ApS (CVR number: 31584604) is a company from REBILD. The company recorded a gross profit of -76.4 kDKK in 2023. The operating profit was -76.4 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNOZZLE HOLDING ApS's liquidity measured by quick ratio was 6 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 | -11.61 | -23.22 | -11.19 | - 117.81 | -76.36 |
EBIT | -11.61 | -23.22 | -11.19 | - 117.81 | -76.36 |
Net earnings | 272.45 | 250.04 | 535.62 | - 259.42 | - 218.16 |
Shareholders equity total | 4 909.93 | 5 049.37 | 5 339.99 | 4 880.57 | 4 544.61 |
Balance sheet total (assets) | 5 175.48 | 5 263.04 | 5 693.72 | 5 300.66 | 5 281.23 |
Net debt | 130.91 | 77.43 | 60.09 | 337.38 | 548.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 5.2 % | 10.0 % | -4.7 % | -3.0 % |
ROE | 5.5 % | 5.0 % | 10.3 % | -5.1 % | -4.6 % |
ROI | 5.5 % | 5.3 % | 10.3 % | -4.9 % | -3.1 % |
Economic value added (EVA) | - 256.32 | - 230.82 | - 198.97 | - 253.76 | - 213.58 |
Solvency | |||||
Equity ratio | 94.9 % | 95.9 % | 93.8 % | 92.1 % | 86.1 % |
Gearing | 2.7 % | 3.5 % | 1.3 % | 7.1 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 21.5 | 12.8 | 10.3 | 6.0 |
Current ratio | 17.9 | 21.5 | 12.8 | 10.3 | 6.0 |
Cash and cash equivalents | 0.36 | 100.08 | 9.06 | 7.87 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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