Danjax ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 36.89 | 33.79 | 30.87 | 30.16 |
Balance sheet total (assets) | 38.74 | 38.80 | 38.82 | 38.46 |
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 ratio | 95.2 % | 87.1 % | 79.5 % | 78.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 21.0 | 7.7 | 4.9 | 4.6 |
Current ratio | 21.0 | 7.7 | 4.9 | 4.6 |
Cash and cash equivalents | 37.87 | 38.17 | 38.17 | 37.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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