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DANIA MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANIA MARKETING ApS
DANIA MARKETING ApS (CVR number: 13335079) is a company from HOLBÆK. The company recorded a gross profit of 158.5 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 416.34 | 448.42 | 364.42 | 466.68 | 158.47 |
| EBIT | 9.73 | 71.03 | 26.17 | 160.52 | -15.29 |
| Net earnings | 4.05 | 51.48 | 17.63 | 121.57 | -16.36 |
| Shareholders equity total | 434.82 | 426.30 | 383.93 | 445.49 | 307.14 |
| Balance sheet total (assets) | 541.43 | 544.98 | 509.10 | 560.49 | 436.25 |
| Net debt | - 428.54 | - 388.54 | - 271.39 | - 371.43 | - 381.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 13.1 % | 5.0 % | 30.1 % | -2.9 % |
| ROE | 0.9 % | 12.0 % | 4.4 % | 29.3 % | -4.3 % |
| ROI | 1.9 % | 15.5 % | 5.8 % | 35.4 % | -3.4 % |
| Economic value added (EVA) | -23.35 | 31.10 | -3.55 | 102.51 | -36.81 |
| Solvency | |||||
| Equity ratio | 80.3 % | 78.2 % | 75.4 % | 79.5 % | 70.4 % |
| Gearing | 4.5 % | 8.6 % | 14.3 % | 5.8 % | 15.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 4.6 | 4.1 | 6.9 | 3.4 |
| Current ratio | 5.1 | 4.6 | 4.1 | 6.9 | 3.4 |
| Cash and cash equivalents | 448.16 | 425.35 | 326.48 | 397.29 | 427.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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