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DANESE ApS — Credit Rating and Financial Key Figures

CVR number: 31186021
Ryvangs Allé 10, 2100 København Ø
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Credit rating

Company information

Official name
DANESE ApS
Personnel
8 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 3427.1 kDKK in 2024. The operating profit was -1752.6 kDKK, while net earnings were -1381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 269.4016 576.327 302.694 235.453 427.08
EBIT5 521.5610 438.761 472.19- 855.25-1 752.55
Net earnings4 280.498 086.151 094.48- 659.19-1 381.47
Shareholders equity total5 878.0713 964.225 058.704 399.513 018.04
Balance sheet total (assets)10 588.5619 720.177 884.576 253.184 834.99
Net debt-1 411.83-3 219.18- 169.15- 228.481 289.48
Profitability
EBIT-%
ROA50.5 %68.9 %10.7 %-11.9 %-31.4 %
ROE68.6 %81.5 %11.5 %-13.9 %-37.2 %
ROI55.3 %82.1 %13.1 %-12.9 %-33.3 %
Economic value added (EVA)3 896.267 674.00350.76-1 031.64-1 681.31
Solvency
Equity ratio55.5 %70.8 %64.2 %70.4 %62.4 %
Gearing48.7 %9.3 %42.5 %33.0 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.63.13.22.5
Current ratio3.15.63.13.22.5
Cash and cash equivalents4 271.564 518.612 317.621 681.83290.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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