DANKOBBER ApS — Credit Rating and Financial Key Figures

CVR number: 66618110
Villingerødvej 6, 3120 Dronningmølle
hhdankobber@gmail.com
tel: 48761636

Credit rating

Company information

Official name
DANKOBBER ApS
Established
1981
Company form
Private limited company
Industry

About DANKOBBER ApS

DANKOBBER ApS (CVR number: 66618110) is a company from GRIBSKOV. The company recorded a gross profit of 58.5 kDKK in 2023. The operating profit was 58.5 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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. DANKOBBER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit44.6568.8787.0352.4558.50
EBIT44.6568.8787.0352.4558.50
Net earnings52.4568.7685.97-23.3993.10
Shareholders equity total1 030.101 098.861 089.91952.12927.42
Balance sheet total (assets)1 177.431 262.251 319.341 269.681 344.76
Net debt35.5016.6564.27130.29159.90
Profitability
EBIT-%
ROA5.9 %7.1 %9.3 %4.1 %7.3 %
ROE5.0 %6.5 %7.9 %-2.3 %9.9 %
ROI6.1 %7.3 %9.6 %4.1 %7.5 %
Economic value added (EVA)34.4637.3443.7219.8347.74
Solvency
Equity ratio87.5 %87.1 %82.6 %75.0 %69.0 %
Gearing11.8 %11.1 %18.9 %30.4 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.50.6
Current ratio1.01.31.10.80.7
Cash and cash equivalents86.34105.19141.69159.19215.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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