DAN DAIRY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN DAIRY ApS
DAN DAIRY ApS (CVR number: 25786432) is a company from VEJLE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN DAIRY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.82 | 2.71 | 22.86 | -0.89 | -6.37 |
EBIT | - 115.82 | 2.71 | 22.86 | -0.89 | -6.37 |
Net earnings | -86.63 | 5.87 | 21.58 | 3.05 | -1.23 |
Shareholders equity total | -6.63 | -0.76 | 20.82 | 23.86 | 22.64 |
Balance sheet total (assets) | 128.84 | 89.47 | 117.97 | 310.72 | 83.39 |
Net debt | 70.36 | 3.13 | 125.98 | 60.75 | |
Profitability | |||||
EBIT-% | |||||
ROA | -40.0 % | 6.7 % | 26.6 % | 1.8 % | -0.8 % |
ROE | -72.9 % | 5.4 % | 39.1 % | 13.6 % | -5.3 % |
ROI | -108.3 % | 15.9 % | 231.1 % | 4.5 % | -1.3 % |
Economic value added (EVA) | -95.81 | 3.67 | 17.87 | -1.94 | -7.57 |
Solvency | |||||
Equity ratio | -4.9 % | -0.8 % | 17.6 % | 7.7 % | 27.1 % |
Gearing | -1429.6 % | 15.0 % | 527.9 % | 268.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.1 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.1 | 1.4 |
Cash and cash equivalents | 24.40 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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