DANNEVANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANNEVANG ApS
DANNEVANG ApS (CVR number: 31084946) is a company from HELSINGØR. The company recorded a gross profit of 440.6 kDKK in 2024. The operating profit was -177.1 kDKK, while net earnings were -141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. DANNEVANG ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 276.64 | 786.58 | 795.77 | 699.76 | 440.60 |
EBIT | 361.78 | - 259.84 | - 136.56 | 58.81 | - 177.08 |
Net earnings | 266.45 | - 207.74 | - 111.84 | 14.56 | - 141.25 |
Shareholders equity total | 709.17 | 388.43 | 276.59 | 291.15 | 149.90 |
Balance sheet total (assets) | 1 472.85 | 570.12 | 564.90 | 535.09 | 338.96 |
Net debt | -1 181.26 | - 272.83 | - 347.32 | - 172.52 | - 112.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | -25.4 % | -24.1 % | 10.7 % | -40.5 % |
ROE | 46.3 % | -37.9 % | -33.6 % | 5.1 % | -64.1 % |
ROI | 62.3 % | -46.8 % | -40.7 % | 19.0 % | -71.8 % |
Economic value added (EVA) | 256.37 | - 239.72 | - 127.81 | 27.72 | - 156.96 |
Solvency | |||||
Equity ratio | 48.1 % | 68.1 % | 49.0 % | 54.4 % | 44.2 % |
Gearing | 0.1 % | 1.0 % | 1.0 % | 16.8 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.8 | 1.9 | 2.2 | 1.8 |
Current ratio | 1.8 | 2.8 | 1.9 | 2.2 | 1.8 |
Cash and cash equivalents | 1 181.68 | 276.74 | 350.19 | 221.30 | 115.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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