Danamica ApS — Credit Rating and Financial Key Figures

CVR number: 37676373
Dempeeng 13, Trørød 2950 Vedbæk
kontakt@danamica.dk
tel: 93961306
www.danamica.dk
Free credit report Annual report

Credit rating

Company information

Official name
Danamica ApS
Personnel
1 person
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry

About Danamica ApS

Danamica ApS (CVR number: 37676373) is a company from RUDERSDAL. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, 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 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. Danamica 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 sales2 264.84
Gross profit2 220.86-35.68-70.78-4.92-1.70
EBIT1 962.18-97.81- 166.00-4.92-1.70
Net earnings1 527.72295.1921.0438.84125.04
Shareholders equity total480.18569.49590.53409.37534.41
Balance sheet total (assets)1 778.744 901.31779.53640.33770.07
Net debt-1 623.79- 832.29- 773.59- 387.13- 770.07
Profitability
EBIT-%86.6 %
ROA77.9 %16.7 %16.9 %7.0 %22.7 %
ROE483.0 %56.2 %3.6 %7.8 %26.5 %
ROI620.3 %22.0 %18.5 %10.0 %34.0 %
Economic value added (EVA)1 522.84- 100.42- 360.66-33.51-21.90
Solvency
Equity ratio27.0 %11.6 %75.8 %63.9 %69.4 %
Gearing707.8 %
Relative net indebtedness %-14.4 %
Liquidity
Quick ratio1.41.2129.62.83.3
Current ratio1.41.2129.62.83.3
Cash and cash equivalents1 623.794 863.31773.59387.13770.07
Capital use efficiency
Trade debtors turnover (days)1.2
Net working capital %21.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-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

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.