DANSK INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 28979010
Bjerregravvej 65, 8920 Randers NV
tel: 86454877
Free credit report Annual report

Company information

Official name
DANSK INNOVATION A/S
Established
2005
Company form
Limited company
Industry

About DANSK INNOVATION A/S

DANSK INNOVATION A/S (CVR number: 28979010) is a company from RANDERS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK INNOVATION A/S's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.25-13.44-15.17230.63-13.58
EBIT-13.25-13.44-15.17230.63-13.58
Net earnings-10.46-10.530.64190.824.86
Shareholders equity total398.66388.13388.77579.59584.45
Balance sheet total (assets)456.85444.51459.01750.10697.71
Net debt29.5642.5257.0174.41100.30
Profitability
EBIT-%
ROA-2.9 %-3.0 %0.2 %40.9 %1.4 %
ROE-2.6 %-2.7 %0.2 %39.4 %0.8 %
ROI-2.9 %-3.0 %0.2 %44.5 %1.5 %
Economic value added (EVA)-33.30-32.94-37.00157.46-44.00
Solvency
Equity ratio87.3 %87.3 %84.7 %77.3 %83.8 %
Gearing12.1 %12.0 %14.8 %14.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.96.54.46.2
Current ratio7.97.96.54.46.2
Cash and cash equivalents18.633.870.5711.460.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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