Dan-Unity CO2 A/S — Credit Rating and Financial Key Figures

Dan-Unity CO2 A/S (CVR number: 42524549) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 378.3 % compared to the previous year. The operating profit percentage was poor at -16.7 % (EBIT: -0.1 mDKK), while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan-Unity CO2 A/S's liquidity measured by quick ratio was 1 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.