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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 047.58 | 10 269.40 | 16 576.32 | 7 302.69 | 4 235.45 |
EBIT | 6 811.69 | 5 521.56 | 10 438.76 | 1 472.19 | - 855.25 |
Net earnings | 5 301.38 | 4 280.49 | 8 086.15 | 1 094.48 | - 659.19 |
Shareholders equity total | 6 597.58 | 5 878.07 | 13 964.22 | 5 058.70 | 4 399.51 |
Balance sheet total (assets) | 11 281.62 | 10 588.56 | 19 720.17 | 7 884.57 | 6 253.18 |
Net debt | -1 117.20 | -1 411.83 | -3 219.18 | - 169.15 | - 228.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.0 % | 50.5 % | 68.9 % | 10.7 % | -11.9 % |
ROE | 134.3 % | 68.6 % | 81.5 % | 11.5 % | -13.9 % |
ROI | 106.4 % | 55.3 % | 82.1 % | 13.1 % | -12.9 % |
Economic value added (EVA) | 5 255.93 | 4 094.92 | 8 032.35 | 643.12 | - 806.25 |
Solvency | |||||
Equity ratio | 58.5 % | 55.5 % | 70.8 % | 64.2 % | 70.4 % |
Gearing | 21.5 % | 48.7 % | 9.3 % | 42.5 % | 33.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.1 | 5.6 | 3.1 | 3.2 |
Current ratio | 3.8 | 3.1 | 5.6 | 3.1 | 3.2 |
Cash and cash equivalents | 2 534.42 | 4 271.56 | 4 518.61 | 2 317.62 | 1 681.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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