Danjax ApS — Credit Rating and Financial Key Figures

CVR number: 41340444
Smedievej 31, 3400 Hillerød

Credit rating

Company information

Official name
Danjax ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Danjax ApS

Danjax ApS (CVR number: 41340444) is a company from HILLERØD. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Danjax ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit-3.89-2.59-2.65-0.57
EBIT-3.89-2.59-2.65-0.57
Net earnings-3.10-3.10-2.93-0.71
Shareholders equity total36.8933.7930.8730.16
Balance sheet total (assets)38.7438.8038.8238.46
Net debt-37.87-38.17-38.17-37.87
Profitability
EBIT-%
ROA-10.0 %-6.7 %-6.8 %-1.5 %
ROE-8.4 %-8.8 %-9.1 %-2.3 %
ROI-10.5 %-7.3 %-8.2 %-1.9 %
Economic value added (EVA)-3.89-2.54-2.43-0.21
Solvency
Equity ratio95.2 %87.1 %79.5 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.07.74.94.6
Current ratio21.07.74.94.6
Cash and cash equivalents37.8738.1738.1737.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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