Dan-Unity CO2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan-Unity CO2 A/S
Dan-Unity CO2 A/S (CVR number: 42524549) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were -187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. 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 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 809.00 | 143.00 | 684.00 | 612.00 |
Gross profit | -2.00 | |||
EBIT | - 254.00 | - 131.00 | ||
Net earnings | - 252.00 | - 137.00 | - 114.00 | - 187.00 |
Shareholders equity total | 248.00 | 111.00 | -3.00 | - 190.00 |
Balance sheet total (assets) | 1 182.00 | 356.00 | 341.00 | 631.00 |
Net debt | 404.00 | -73.00 | 4.00 | 481.00 |
Profitability | ||||
EBIT-% | -31.4 % | -91.6 % | ||
ROA | -21.3 % | -17.0 % | ||
ROE | -101.6 % | -76.3 % | -50.4 % | -38.5 % |
ROI | -21.9 % | -18.9 % | ||
Economic value added (EVA) | - 254.00 | - 188.89 | -11.81 | -6.18 |
Solvency | ||||
Equity ratio | 21.0 % | 31.2 % | -0.9 % | -23.1 % |
Gearing | 364.5 % | 111.7 % | -4200.0 % | -390.0 % |
Relative net indebtedness % | 53.6 % | 33.6 % | 32.5 % | 91.7 % |
Liquidity | ||||
Quick ratio | 1.3 | 1.5 | 1.0 | 0.8 |
Current ratio | 1.3 | 1.5 | 1.0 | 0.8 |
Cash and cash equivalents | 500.00 | 197.00 | 122.00 | 260.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 30.7 % | 77.6 % | -0.4 % | -31.0 % |
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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