DANMOZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33599161
Ryvangs Allé 14, 8240 Risskov
ahj@systematic.com
tel: 40581803

Company information

Official name
DANMOZ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DANMOZ HOLDING ApS

DANMOZ HOLDING ApS (CVR number: 33599161) is a company from AARHUS. The company recorded a gross profit of -479.1 kDKK in 2023. The operating profit was -479.1 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANMOZ HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 494.29-1 076.65- 700.12- 653.82- 479.14
EBIT-1 494.29-1 076.65- 700.12- 653.82- 479.14
Net earnings- 232.28- 126.74- 692.32- 580.8275.11
Shareholders equity total204.1877.43659.2278.40153.52
Balance sheet total (assets)247.18117.43699.22115.40190.51
Net debt- 229.18- 102.43- 684.22- 102.40- 101.20
Profitability
EBIT-%
ROA-60.9 %-58.7 %-169.4 %-141.9 %50.2 %
ROE-72.5 %-90.0 %-188.0 %-157.5 %64.8 %
ROI-67.8 %-68.0 %-180.5 %-151.0 %58.6 %
Economic value added (EVA)-1 490.78-1 049.59- 698.11- 654.07- 494.26
Solvency
Equity ratio82.6 %65.9 %94.3 %67.9 %80.6 %
Gearing8.8 %19.4 %2.3 %16.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.917.53.15.1
Current ratio5.72.917.53.15.1
Cash and cash equivalents247.18117.43699.22115.40118.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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