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DANACTION ApS — Credit Rating and Financial Key Figures

CVR number: 70695618
Seminarievej 1 A, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
DANACTION ApS
Established
1986
Company form
Private limited company
Industry

About DANACTION ApS

DANACTION ApS (CVR number: 70695618) is a company from ESBJERG. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -5371.6 kDKK, while net earnings were -3845.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANACTION ApS's liquidity measured by quick ratio was 3.7 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-80.00- 106.00-49.00- 125.90-59.01
EBIT-80.00- 106.00-49.00-9 125.90-5 371.61
Net earnings5 895.005 486.0027 058.00-12 277.82-3 845.42
Shareholders equity total97 427.0074 913.0086 971.0074 693.1670 847.74
Balance sheet total (assets)97 967.0075 137.0087 825.0075 254.7971 441.17
Net debt-35 812.00-5 793.00-46 340.00-24 074.63-1 037.13
Profitability
EBIT-%
ROA6.5 %6.7 %33.6 %-14.4 %-4.7 %
ROE6.2 %6.4 %33.4 %-15.2 %-5.3 %
ROI6.5 %6.7 %33.8 %-14.5 %-4.7 %
Economic value added (EVA)-4 660.52-4 978.38-3 802.53-14 175.19-9 772.68
Solvency
Equity ratio99.4 %99.7 %99.0 %99.3 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.2120.877.843.93.7
Current ratio84.2120.877.843.93.7
Cash and cash equivalents35 812.005 793.0046 340.0024 074.631 111.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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