Danknu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danknu Holding ApS
Danknu Holding ApS (CVR number: 39715899) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danknu Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.42 | ||||
EBIT | -4.42 | ||||
Net earnings | -5.79 | 55.13 | 77.22 | 412.99 | 129.50 |
Shareholders equity total | 44.20 | 99.34 | 176.55 | 589.54 | 719.05 |
Balance sheet total (assets) | 342.48 | 409.83 | 499.49 | 913.89 | 1 044.89 |
Net debt | 297.79 | 296.54 | 303.02 | 296.65 | 289.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 17.9 % | 19.7 % | 58.6 % | 13.4 % |
ROE | -13.1 % | 76.8 % | 56.0 % | 107.8 % | 19.8 % |
ROI | -0.7 % | 17.9 % | 19.8 % | 58.8 % | 13.4 % |
Economic value added (EVA) | -4.82 | -1.78 | -1.01 | 7.15 | 7.22 |
Solvency | |||||
Equity ratio | 12.9 % | 24.2 % | 35.3 % | 64.5 % | 68.8 % |
Gearing | 673.7 % | 311.8 % | 182.4 % | 54.6 % | 44.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.1 | 1.1 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 13.16 | 19.09 | 25.45 | 32.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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