DANIX ApS — Credit Rating and Financial Key Figures

CVR number: 67407318
Bavne Ager 103, 3250 Gilleleje
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Credit rating

Company information

Official name
DANIX ApS
Established
1981
Company form
Private limited company
Industry

About DANIX ApS

DANIX ApS (CVR number: 67407318) is a company from GRIBSKOV. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIX ApS's liquidity measured by quick ratio was 7.6 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 profit-16.73-16.01-16.01-16.58-17.57
EBIT-16.73-16.01-16.01-16.58-17.57
Net earnings2.57-5.566.95-5.04-23.35
Shareholders equity total1 891.161 885.601 892.551 887.511 864.16
Balance sheet total (assets)2 072.042 074.252 082.562 081.782 061.50
Net debt-49.03-51.25-59.56-80.73-1 304.54
Profitability
EBIT-%
ROA0.5 %0.1 %0.7 %0.1 %-0.8 %
ROE0.1 %-0.3 %0.4 %-0.3 %-1.2 %
ROI0.5 %0.1 %0.8 %0.1 %-0.8 %
Economic value added (EVA)- 111.63- 111.04- 110.76- 111.68- 121.68
Solvency
Equity ratio91.3 %90.9 %90.9 %90.7 %90.4 %
Gearing9.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.57.6
Current ratio0.30.30.31.57.6
Cash and cash equivalents49.0351.2559.56265.011 491.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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