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DANESE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186056
Ryvangs Allé 10, 2100 København Ø
Free credit report Annual report

Credit rating

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 -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -1408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-24.09-25.48-8.81-9.62-11.48
EBIT-24.09-25.48-8.81-9.62-11.48
Net earnings7 150.297 775.776 267.612 860.43-1 407.96
Shareholders equity total19 932.8124 208.5830 361.7932 222.2229 314.27
Balance sheet total (assets)23 447.9537 742.1233 430.8035 461.2033 665.29
Net debt469.397 658.14-1 212.44-3 805.333 477.02
Profitability
EBIT-%
ROA37.7 %31.7 %20.4 %9.1 %4.1 %
ROE43.7 %35.2 %23.0 %9.1 %-4.6 %
ROI38.3 %31.7 %20.8 %9.3 %4.1 %
Economic value added (EVA)- 905.96-1 096.66-1 899.19-1 627.01-1 763.33
Solvency
Equity ratio85.0 %64.1 %90.8 %90.9 %87.1 %
Gearing7.5 %55.6 %6.1 %8.4 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.72.32.31.0
Current ratio2.70.72.32.31.0
Cash and cash equivalents1 026.385 791.613 078.446 496.44385.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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