DANNEVANG ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.