DANNEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 31084946
Kelleris Vang 19, 3060 Espergærde
info@dannevang.org
tel: 71741222
https://dannevang.digital
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Company information

Official name
DANNEVANG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 276.64786.58795.77699.76440.60
EBIT361.78- 259.84- 136.5658.81- 177.08
Net earnings266.45- 207.74- 111.8414.56- 141.25
Shareholders equity total709.17388.43276.59291.15149.90
Balance sheet total (assets)1 472.85570.12564.90535.09338.96
Net debt-1 181.26- 272.83- 347.32- 172.52- 112.69
Profitability
EBIT-%
ROA35.2 %-25.4 %-24.1 %10.7 %-40.5 %
ROE46.3 %-37.9 %-33.6 %5.1 %-64.1 %
ROI62.3 %-46.8 %-40.7 %19.0 %-71.8 %
Economic value added (EVA)256.37- 239.72- 127.8127.72- 156.96
Solvency
Equity ratio48.1 %68.1 %49.0 %54.4 %44.2 %
Gearing0.1 %1.0 %1.0 %16.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.92.21.8
Current ratio1.82.81.92.21.8
Cash and cash equivalents1 181.68276.74350.19221.30115.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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