DANESE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186056
Ryvangs Allé 10, 2100 København Ø

Company information

Official name
DANESE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DANESE HOLDING ApS

DANESE HOLDING ApS (CVR number: 31186056) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 2860.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANESE HOLDING ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit-15.01-24.09-25.48-8.81-9.62
EBIT-15.01-24.09-25.48-8.81-9.62
Net earnings7 845.587 150.297 775.776 267.612 860.43
Shareholders equity total12 782.5219 932.8124 208.5830 361.7932 222.22
Balance sheet total (assets)20 546.1223 447.9537 742.1233 430.8035 461.20
Net debt3 474.11469.397 658.14-1 212.44-3 805.33
Profitability
EBIT-%
ROA47.6 %37.7 %31.7 %20.4 %9.1 %
ROE74.7 %43.7 %35.2 %23.0 %9.1 %
ROI48.8 %38.3 %31.7 %20.8 %9.3 %
Economic value added (EVA)323.85502.74121.731 132.49- 314.24
Solvency
Equity ratio62.2 %85.0 %64.1 %90.8 %90.9 %
Gearing38.2 %7.5 %55.6 %6.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.70.72.32.3
Current ratio0.82.70.72.32.3
Cash and cash equivalents1 413.551 026.385 791.613 078.446 496.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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