Danton 0100 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danton 0100 ApS
Danton 0100 ApS (CVR number: 42253138) is a company from GENTOFTE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danton 0100 ApS's liquidity measured by quick ratio was 9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.73 | -1.25 | -3.75 | -24.00 |
EBIT | -2.73 | -1.25 | -3.75 | -24.00 |
Net earnings | -2.73 | 742.90 | 976.65 | 662.25 |
Shareholders equity total | 37.28 | 780.17 | 1 756.82 | 1 619.07 |
Balance sheet total (assets) | 58.52 | 802.67 | 2 305.42 | 1 820.19 |
Net debt | - 744.15 | -1 414.28 | -1 800.19 | |
Profitability | ||||
EBIT-% | ||||
ROA | -4.7 % | 172.7 % | 64.5 % | 34.6 % |
ROE | -7.3 % | 181.8 % | 77.0 % | 39.2 % |
ROI | -7.3 % | 182.0 % | 79.1 % | 42.3 % |
Economic value added (EVA) | -2.73 | -2.12 | -3.77 | -33.25 |
Solvency | ||||
Equity ratio | 63.7 % | 97.2 % | 76.2 % | 89.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 34.8 | 4.2 | 9.0 |
Current ratio | 1.8 | 34.8 | 4.2 | 9.0 |
Cash and cash equivalents | 744.15 | 1 414.28 | 1 800.19 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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