DANICO ApS — Credit Rating and Financial Key Figures

CVR number: 36415029
Fortevej 94 B, 8240 Risskov
info@danico.dk

Credit rating

Company information

Official name
DANICO ApS
Established
2014
Company form
Private limited company
Industry

About DANICO ApS

DANICO ApS (CVR number: 36415029) is a company from AARHUS. The company recorded a gross profit of 31.2 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. DANICO ApS's liquidity measured by quick ratio was 63.2 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 sales
Gross profit45.26259.54163.84188.2531.20
EBIT45.26259.54163.84188.2531.20
Net earnings33.73191.93108.33180.8461.55
Shareholders equity total156.34348.27456.61637.45699.00
Balance sheet total (assets)410.99700.56746.81975.81988.49
Net debt-3.49- 300.56- 346.02- 575.81- 587.11
Profitability
EBIT-%
ROA16.8 %46.7 %22.6 %28.5 %9.9 %
ROE24.2 %76.1 %26.9 %33.1 %9.2 %
ROI17.8 %53.1 %31.3 %44.8 %14.6 %
Economic value added (EVA)29.11194.44109.69123.66-8.03
Solvency
Equity ratio38.0 %49.7 %61.1 %65.3 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.52.79.68.163.2
Current ratio0.52.79.68.163.2
Cash and cash equivalents3.49300.56346.02575.81587.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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