Danknu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39715899
Schleppegrellsgade 18 A, 8000 Aarhus C
daniel.d.knudsen@gmail.com

Credit rating

Company information

Official name
Danknu Holding ApS
Established
2018
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danknu Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings55.1377.22412.99129.5091.05
Shareholders equity total99.34176.55589.54719.05810.10
Balance sheet total (assets)409.83499.49913.891 044.891 446.53
Net debt296.54303.02296.65289.82617.30
Profitability
EBIT-%
ROA17.9 %19.7 %58.6 %13.4 %7.6 %
ROE76.8 %56.0 %107.8 %19.8 %11.9 %
ROI17.9 %19.8 %58.8 %13.4 %7.7 %
Economic value added (EVA)-17.19-20.55-25.06-45.81-52.32
Solvency
Equity ratio24.2 %35.3 %64.5 %68.8 %56.0 %
Gearing311.8 %182.4 %54.6 %44.8 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.70.8
Current ratio1.10.60.60.70.8
Cash and cash equivalents13.1619.0925.4532.2911.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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