DANA COLOUR ApS — Credit Rating and Financial Key Figures

CVR number: 20956585
Marielundvej 17 E, 2730 Herlev
info@danacolor.dk
tel: 44922790
Free credit report Annual report

Company information

Official name
DANA COLOUR ApS
Established
1998
Company form
Private limited company
Industry

About DANA COLOUR ApS

DANA COLOUR ApS (CVR number: 20956585) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANA COLOUR ApS's liquidity measured by quick ratio was 3.3 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
EBIT-5.00-5.00-5.00-5.00-2.50
Net earnings69.5365.09126.413.66- 227.92
Shareholders equity total254.18319.27445.68449.34221.42
Balance sheet total (assets)535.48627.55661.01553.70319.14
Net debt256.13279.64176.5178.94
Profitability
EBIT-%
ROA12.7 %12.2 %20.5 %1.0 %-52.7 %
ROE31.7 %22.7 %33.1 %0.8 %-68.0 %
ROI13.8 %12.8 %21.7 %1.1 %-61.4 %
Economic value added (EVA)-35.23-29.55-34.00-35.17-29.05
Solvency
Equity ratio47.5 %50.9 %67.4 %81.2 %69.4 %
Gearing100.8 %87.6 %39.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.23.3
Current ratio0.10.10.20.23.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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