Danzee Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danzee Tech ApS
Danzee Tech ApS (CVR number: 42440035) is a company from AARHUS. The company recorded a gross profit of 179.5 kDKK in 2023. The operating profit was -101.7 kDKK, while net earnings were -82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danzee Tech ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 37.02 | 327.72 | 179.55 |
EBIT | -1.58 | 256.97 | - 101.68 |
Net earnings | -1.83 | 195.85 | -82.73 |
Shareholders equity total | 38.17 | 234.02 | 151.30 |
Balance sheet total (assets) | 119.71 | 482.15 | 385.51 |
Net debt | - 102.87 | -34.77 | 57.22 |
Profitability | |||
EBIT-% | |||
ROA | -1.3 % | 85.4 % | -23.4 % |
ROE | -4.8 % | 143.9 % | -42.9 % |
ROI | -3.0 % | 161.1 % | -42.7 % |
Economic value added (EVA) | -1.58 | 203.87 | -88.47 |
Solvency | |||
Equity ratio | 31.9 % | 48.5 % | 39.2 % |
Gearing | 37.6 % | 13.9 % | 38.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.9 | 1.6 |
Current ratio | 1.5 | 1.9 | 1.6 |
Cash and cash equivalents | 117.21 | 67.34 | 1.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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