DANICA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17713175
Store Strandstræde 21, 1255 København K
tel: 40607030
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Company information

Official name
DANICA INVEST ApS
Established
1994
Company form
Private limited company
Industry

About DANICA INVEST ApS

DANICA INVEST ApS (CVR number: 17713175) is a company from KØBENHAVN. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANICA INVEST ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit752.68916.363.4775.13-39.14
EBIT740.68916.363.4775.13-39.14
Net earnings730.01930.652.5271.65-39.08
Shareholders equity total-1 396.00- 465.36- 462.84- 391.18- 430.26
Balance sheet total (assets)1 398.272 553.442 588.312 617.252 629.73
Net debt2 159.582 041.532 028.261 912.211 630.62
Profitability
EBIT-%
ROA27.5 %31.5 %0.1 %2.5 %-1.3 %
ROE78.6 %47.1 %0.1 %2.8 %-1.5 %
ROI32.6 %41.8 %0.2 %3.7 %-2.1 %
Economic value added (EVA)733.20872.69-79.36-9.73- 120.17
Solvency
Equity ratio-50.0 %-15.4 %-15.2 %-13.0 %-14.1 %
Gearing-162.2 %-454.2 %-457.8 %-512.2 %-402.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.72.51.9
Current ratio2.42.72.72.51.9
Cash and cash equivalents105.3272.2090.4591.51103.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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