Danton 0100 ApS — Credit Rating and Financial Key Figures

CVR number: 42253138
Carolinevej 20, 2900 Hellerup

Credit rating

Company information

Official name
Danton 0100 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-2.73742.90976.65662.25
Shareholders equity total37.28780.171 756.821 619.07
Balance sheet total (assets)58.52802.672 305.421 820.19
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 ratio63.7 %97.2 %76.2 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.834.84.29.0
Current ratio1.834.84.29.0
Cash and cash equivalents744.151 414.281 800.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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