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DANIA MARKETING ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit416.34448.42364.42466.68158.47
EBIT9.7371.0326.17160.52-15.29
Net earnings4.0551.4817.63121.57-16.36
Shareholders equity total434.82426.30383.93445.49307.14
Balance sheet total (assets)541.43544.98509.10560.49436.25
Net debt- 428.54- 388.54- 271.39- 371.43- 381.06
Profitability
EBIT-%
ROA1.4 %13.1 %5.0 %30.1 %-2.9 %
ROE0.9 %12.0 %4.4 %29.3 %-4.3 %
ROI1.9 %15.5 %5.8 %35.4 %-3.4 %
Economic value added (EVA)-23.3531.10-3.55102.51-36.81
Solvency
Equity ratio80.3 %78.2 %75.4 %79.5 %70.4 %
Gearing4.5 %8.6 %14.3 %5.8 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.64.16.93.4
Current ratio5.14.64.16.93.4
Cash and cash equivalents448.16425.35326.48397.29427.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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