DANESE ApS — Credit Rating and Financial Key Figures

CVR number: 31186021
Ryvangs Allé 10, 2100 København Ø

Credit rating

Company information

Official name
DANESE ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About DANESE ApS

DANESE ApS (CVR number: 31186021) is a company from KØBENHAVN. The company recorded a gross profit of 4235.5 kDKK in 2023. The operating profit was -855.2 kDKK, while net earnings were -659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, 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. DANESE ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 047.5810 269.4016 576.327 302.694 235.45
EBIT6 811.695 521.5610 438.761 472.19- 855.25
Net earnings5 301.384 280.498 086.151 094.48- 659.19
Shareholders equity total6 597.585 878.0713 964.225 058.704 399.51
Balance sheet total (assets)11 281.6210 588.5619 720.177 884.576 253.18
Net debt-1 117.20-1 411.83-3 219.18- 169.15- 228.48
Profitability
EBIT-%
ROA92.0 %50.5 %68.9 %10.7 %-11.9 %
ROE134.3 %68.6 %81.5 %11.5 %-13.9 %
ROI106.4 %55.3 %82.1 %13.1 %-12.9 %
Economic value added (EVA)5 255.934 094.928 032.35643.12- 806.25
Solvency
Equity ratio58.5 %55.5 %70.8 %64.2 %70.4 %
Gearing21.5 %48.7 %9.3 %42.5 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.15.63.13.2
Current ratio3.83.15.63.13.2
Cash and cash equivalents2 534.424 271.564 518.612 317.621 681.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-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

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