DANNY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 795 349.00 | ||||
Gross profit | -26.00 | -36.00 | 2 795 323.00 | -70.00 | |
EBIT | -26.00 | -36.00 | 2 795 323.00 | -70.00 | |
Net earnings | -40 356.00 | -42 821.00 | -44 923.00 | 2 816 075.00 | 15 555.00 |
Shareholders equity total | - 202 856.00 | - 245 677.00 | - 290 600.00 | 1 133 535.00 | 1 149 090.00 |
Balance sheet total (assets) | 658 795.00 | 658 923.00 | 659 281.00 | 1 134 570.00 | 1 151 183.00 |
Net debt | 861 573.00 | 904 542.00 | 944 061.00 | 498.00 | - 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) | 40 657.68 | 42 572.73 | 44 699.10 | 2 865 142.58 | -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 ratio | 0.0 | 0.0 | 0.0 | 22.3 | 9.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 22.3 | 9.3 |
Cash and cash equivalents | 61.00 | 38.00 | 517.00 | 1 514.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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