DANAGE TARGET ApS — Credit Rating and Financial Key Figures

CVR number: 19907546
Smedevænget 2, 6310 Broager
annagrete@danage.dk
tel: 21433122
Free credit report Annual report

Company information

Official name
DANAGE TARGET ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About DANAGE TARGET ApS

DANAGE TARGET ApS (CVR number: 19907546) is a company from SØNDERBORG. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -105.7 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANAGE TARGET ApS's liquidity measured by quick ratio was 5.9 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 profit- 749.02538.92331.9651.47-43.80
EBIT-1 310.31165.56108.24- 134.05- 105.68
Net earnings- 493.30128.70104.11-68.55-57.61
Shareholders equity total1 676.921 805.631 795.341 608.991 429.38
Balance sheet total (assets)3 033.843 007.802 736.921 979.351 663.40
Net debt3.00- 519.49- 226.14-1 184.86- 702.28
Profitability
EBIT-%
ROA-23.9 %6.7 %5.5 %-3.5 %-3.7 %
ROE-24.9 %7.4 %5.8 %-4.0 %-3.8 %
ROI-28.0 %8.4 %7.3 %-4.7 %-4.2 %
Economic value added (EVA)-1 169.816.72-39.11- 197.41- 166.73
Solvency
Equity ratio55.3 %60.0 %65.6 %81.3 %85.9 %
Gearing42.8 %36.0 %2.9 %4.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.54.55.9
Current ratio2.22.52.95.37.1
Cash and cash equivalents714.981 169.29279.091 258.44763.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.