DANIA MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 13335079
Vestervangen 50, Allerup 4300 Holbæk
info@3k.dk
tel: 40185857

Company information

Official name
DANIA MARKETING ApS
Personnel
1 person
Established
1989
Domicile
Allerup
Company form
Private limited company
Industry

About DANIA MARKETING ApS

DANIA MARKETING ApS (CVR number: 13335079) is a company from HOLBÆK. The company recorded a gross profit of 466.7 kDKK in 2024. The operating profit was 160.5 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. DANIA MARKETING ApS's liquidity measured by quick ratio was 6.9 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 profit463.72416.34448.42364.42466.68
EBIT83.459.7371.0326.17160.52
Net earnings58.244.0551.4817.63121.57
Shareholders equity total490.77434.82426.30383.93445.49
Balance sheet total (assets)858.20541.43544.98509.10560.49
Net debt- 685.86- 428.54- 388.54- 271.39- 371.43
Profitability
EBIT-%
ROA9.6 %1.4 %13.1 %5.0 %30.1 %
ROE11.8 %0.9 %12.0 %4.4 %29.3 %
ROI13.6 %1.9 %15.5 %5.8 %35.4 %
Economic value added (EVA)69.1820.3854.6119.67121.68
Solvency
Equity ratio57.2 %80.3 %78.2 %75.4 %79.5 %
Gearing18.8 %4.5 %8.6 %14.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.14.64.16.9
Current ratio2.45.14.64.16.9
Cash and cash equivalents778.13448.16425.35326.48397.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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