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DANESE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 269.40 | 16 576.32 | 7 302.69 | 4 235.45 | 3 427.08 |
| EBIT | 5 521.56 | 10 438.76 | 1 472.19 | - 855.25 | -1 752.55 |
| Net earnings | 4 280.49 | 8 086.15 | 1 094.48 | - 659.19 | -1 381.47 |
| Shareholders equity total | 5 878.07 | 13 964.22 | 5 058.70 | 4 399.51 | 3 018.04 |
| Balance sheet total (assets) | 10 588.56 | 19 720.17 | 7 884.57 | 6 253.18 | 4 834.99 |
| Net debt | -1 411.83 | -3 219.18 | - 169.15 | - 228.48 | 1 289.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.5 % | 68.9 % | 10.7 % | -11.9 % | -31.4 % |
| ROE | 68.6 % | 81.5 % | 11.5 % | -13.9 % | -37.2 % |
| ROI | 55.3 % | 82.1 % | 13.1 % | -12.9 % | -33.3 % |
| Economic value added (EVA) | 3 896.26 | 7 674.00 | 350.76 | -1 031.64 | -1 681.31 |
| Solvency | |||||
| Equity ratio | 55.5 % | 70.8 % | 64.2 % | 70.4 % | 62.4 % |
| Gearing | 48.7 % | 9.3 % | 42.5 % | 33.0 % | 52.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 5.6 | 3.1 | 3.2 | 2.5 |
| Current ratio | 3.1 | 5.6 | 3.1 | 3.2 | 2.5 |
| Cash and cash equivalents | 4 271.56 | 4 518.61 | 2 317.62 | 1 681.83 | 290.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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