Great Danes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Great Danes ApS
Great Danes ApS (CVR number: 36734043) is a company from Høje-Taastrup. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Great Danes ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 305.27 | 877.71 | 494.80 | 2.69 | -25.11 |
EBIT | - 762.35 | 368.87 | 33.04 | 28.19 | -40.96 |
Net earnings | - 599.80 | 280.74 | 16.02 | 16.15 | -35.87 |
Shareholders equity total | 447.55 | 728.29 | 744.31 | 760.46 | 724.58 |
Balance sheet total (assets) | 1 127.59 | 1 324.85 | 1 334.13 | 1 637.79 | 1 119.40 |
Net debt | - 258.03 | - 572.81 | - 164.44 | - 242.70 | 61.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.6 % | 30.2 % | 2.6 % | 2.0 % | -2.8 % |
ROE | -80.2 % | 47.8 % | 2.2 % | 2.1 % | -4.8 % |
ROI | -84.9 % | 51.0 % | 3.9 % | 3.3 % | -4.3 % |
Economic value added (EVA) | - 656.04 | 258.42 | -19.20 | -24.22 | -77.47 |
Solvency | |||||
Equity ratio | 40.3 % | 55.1 % | 55.8 % | 46.4 % | 64.7 % |
Gearing | 30.3 % | 19.4 % | 21.4 % | 19.1 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.5 | 2.1 | 2.1 | 2.8 | 2.8 |
Cash and cash equivalents | 393.56 | 713.76 | 323.67 | 388.15 | 90.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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