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Danpal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danpal Holding ApS
Danpal Holding ApS (CVR number: 43711679) is a company from ODENSE. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were 3808.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danpal Holding ApS's liquidity measured by quick ratio was 5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.00 | -21.99 | -52.73 |
| EBIT | -10.00 | -21.99 | -52.73 |
| Net earnings | -7.80 | 2 397.65 | 3 808.80 |
| Shareholders equity total | 11 575.18 | 12 972.83 | 15 781.63 |
| Balance sheet total (assets) | 12 710.32 | 15 043.10 | 17 338.44 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -0.1 % | 17.9 % | 24.6 % |
| ROE | -0.1 % | 19.5 % | 26.5 % |
| ROI | -0.1 % | 20.2 % | 27.7 % |
| Economic value added (EVA) | -7.80 | - 602.65 | - 718.62 |
| Solvency | |||
| Equity ratio | 91.1 % | 86.2 % | 91.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 112.7 | 2.6 | 5.0 |
| Current ratio | 112.7 | 2.6 | 5.0 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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