DANABO ApS — Credit Rating and Financial Key Figures

CVR number: 26623952
Søhøj 11, 2690 Karlslunde
danaform@mail.dk

Credit rating

Company information

Official name
DANABO ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About DANABO ApS

DANABO ApS (CVR number: 26623952) is a company from GREVE. The company recorded a gross profit of -385.6 kDKK in 2024. The operating profit was -406.1 kDKK, while net earnings were -397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANABO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 703.76
Gross profit480.41- 649.42- 151.98326.04- 385.59
EBIT-82.27-1 099.49- 231.66228.88- 406.09
Net earnings586.38- 287.89- 589.42121.53- 397.41
Shareholders equity total23 559.2213 271.3312 681.922 187.031 789.61
Balance sheet total (assets)27 149.7013 766.4712 709.106 344.095 956.56
Net debt-11 641.17-2 177.77-1 862.623 084.223 330.32
Profitability
EBIT-%-4.8 %
ROA-3.7 %-2.2 %-1.3 %2.5 %-6.5 %
ROE2.5 %-1.6 %-4.5 %1.6 %-20.0 %
ROI2.8 %-2.2 %-1.3 %2.5 %-6.6 %
Economic value added (EVA)- 984.08- 982.67- 770.18- 357.56- 464.03
Solvency
Equity ratio86.8 %96.4 %99.8 %34.5 %30.0 %
Gearing14.3 %2.8 %0.0 %185.6 %226.8 %
Relative net indebtedness %-674.4 %
Liquidity
Quick ratio6.320.8286.60.40.3
Current ratio6.320.8286.60.40.3
Cash and cash equivalents15 004.292 552.171 863.02973.89727.79
Capital use efficiency
Trade debtors turnover (days)29.8
Net working capital %1094.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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