Danamica ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 264.84 | ||||
Gross profit | 2 220.86 | -35.68 | -70.78 | -4.92 | -1.70 |
EBIT | 1 962.18 | -97.81 | - 166.00 | -4.92 | -1.70 |
Net earnings | 1 527.72 | 295.19 | 21.04 | 38.84 | 125.04 |
Shareholders equity total | 480.18 | 569.49 | 590.53 | 409.37 | 534.41 |
Balance sheet total (assets) | 1 778.74 | 4 901.31 | 779.53 | 640.33 | 770.07 |
Net debt | -1 623.79 | - 832.29 | - 773.59 | - 387.13 | - 770.07 |
Profitability | |||||
EBIT-% | 86.6 % | ||||
ROA | 77.9 % | 16.7 % | 16.9 % | 7.0 % | 22.7 % |
ROE | 483.0 % | 56.2 % | 3.6 % | 7.8 % | 26.5 % |
ROI | 620.3 % | 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 ratio | 27.0 % | 11.6 % | 75.8 % | 63.9 % | 69.4 % |
Gearing | 707.8 % | ||||
Relative net indebtedness % | -14.4 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 129.6 | 2.8 | 3.3 |
Current ratio | 1.4 | 1.2 | 129.6 | 2.8 | 3.3 |
Cash and cash equivalents | 1 623.79 | 4 863.31 | 773.59 | 387.13 | 770.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | ||||
Net working capital % | 21.0 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BBB |
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