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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 reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -60 % compared to the previous year. The operating profit percentage was at 89.5 % (EBIT: 0.5 mDKK), while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 168.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 795 349.00 | 1 500.00 | 600.00 | ||
| Gross profit | -36.00 | 2 795 323.00 | -70.00 | 1 451.00 | 537.00 |
| EBIT | -36.00 | 2 795 323.00 | -70.00 | 1 451.00 | 537.00 |
| Net earnings | -44 923.00 | 2 816 075.00 | 15 555.00 | 18 574.00 | 19 504.00 |
| Shareholders equity total | - 290 600.00 | 1 133 535.00 | 1 149 090.00 | 1 167 664.00 | 1 187 168.00 |
| Balance sheet total (assets) | 659 281.00 | 1 134 570.00 | 1 151 183.00 | 1 170 168.00 | 1 187 441.00 |
| Net debt | 944 061.00 | 498.00 | - 449.00 | 1 182.00 | -1 054.00 |
| Profitability | |||||
| EBIT-% | 100.0 % | 96.7 % | 89.5 % | ||
| ROA | -0.0 % | 269.9 % | 1.7 % | 2.0 % | 2.1 % |
| ROE | -6.8 % | 314.2 % | 1.4 % | 1.6 % | 1.7 % |
| ROI | -0.0 % | 269.9 % | 1.8 % | 2.0 % | 2.1 % |
| Economic value added (EVA) | -33 139.71 | 2 785 041.01 | -57 065.74 | -56 643.20 | -58 320.02 |
| Solvency | |||||
| Equity ratio | -30.6 % | 99.9 % | 99.8 % | 99.8 % | 100.0 % |
| Gearing | -324.9 % | 0.1 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | 0.0 % | 157.5 % | -130.2 % | ||
| Liquidity | |||||
| Quick ratio | 0.0 | 22.3 | 9.3 | 10.5 | 168.6 |
| Current ratio | 0.0 | 22.3 | 9.3 | 10.5 | 168.6 |
| Cash and cash equivalents | 517.00 | 1 514.00 | 142.00 | 1 054.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 0.8 % | 866.9 % | 1703.8 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | AA | AAA |
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