DANNY A/S — Credit Rating and Financial Key Figures

CVR number: 35229604
Vidalsvej 6, 9230 Svenstrup J
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Company information

Official name
DANNY A/S
Established
2013
Company form
Limited company
Industry

About DANNY A/S

DANNY A/S (CVR number: 35229604) is a company from AALBORG. The company recorded a gross profit of -70 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -70 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNY A/S's liquidity measured by quick ratio was 9.3 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 sales2 795 349.00
Gross profit-26.00-36.002 795 323.00-70.00
EBIT-26.00-36.002 795 323.00-70.00
Net earnings-40 356.00-42 821.00-44 923.002 816 075.0015 555.00
Shareholders equity total- 202 856.00- 245 677.00- 290 600.001 133 535.001 149 090.00
Balance sheet total (assets)658 795.00658 923.00659 281.001 134 570.001 151 183.00
Net debt861 573.00904 542.00944 061.00498.00- 449.00
Profitability
EBIT-%100.0 %
ROA-0.0 %-0.0 %269.9 %1.7 %
ROE-6.1 %-6.5 %-6.8 %314.2 %1.4 %
ROI-0.0 %-0.0 %269.9 %1.8 %
Economic value added (EVA)40 657.6842 572.7344 699.102 865 142.58-11 211.00
Solvency
Equity ratio-23.5 %-27.2 %-30.6 %99.9 %99.8 %
Gearing-424.8 %-368.2 %-324.9 %0.1 %0.1 %
Relative net indebtedness %0.0 %
Liquidity
Quick ratio0.00.00.022.39.3
Current ratio0.00.00.022.39.3
Cash and cash equivalents61.0038.00517.001 514.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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