DAN MAI ApS — Credit Rating and Financial Key Figures

CVR number: 42895520
Valbygårdsvej 71, 2500 Valby

Company information

Official name
DAN MAI ApS
Established
2021
Company form
Private limited company
Industry

About DAN MAI ApS

DAN MAI ApS (CVR number: 42895520) is a company from KØBENHAVN. The company recorded a gross profit of 33 kDKK in 2023. The operating profit was 33 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN MAI ApS's liquidity measured by quick ratio was 6.5 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
2022
2023
Volume
Net sales
Gross profit7.5133.01
EBIT7.5133.01
Net earnings5.6125.18
Shareholders equity total45.6170.79
Balance sheet total (assets)57.9183.55
Net debt-38.60-66.92
Profitability
EBIT-%
ROA13.0 %46.7 %
ROE12.3 %43.3 %
ROI16.5 %56.7 %
Economic value added (EVA)5.6922.94
Solvency
Equity ratio78.8 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.76.5
Current ratio4.76.5
Cash and cash equivalents38.6066.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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