Danneverk ApS — Credit Rating and Financial Key Figures

CVR number: 39439581
Ny Adelgade 5, 1104 København K
kl@boligadvokater.dk
tel: 70208031

Credit rating

Company information

Official name
Danneverk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Danneverk ApS

Danneverk ApS (CVR number: 39439581) is a company from KØBENHAVN. The company recorded a gross profit of 383.1 kDKK in 2020. The operating profit was 382.7 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danneverk 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
201820192020
Volume
Net sales
Gross profit497.37-50.90383.09
EBIT497.37- 101.08382.69
Net earnings276.17- 385.16-14.20
Shareholders equity total326.17-58.99-73.19
Balance sheet total (assets)427.5011 479.777 827.08
Net debt- 296.9911 168.78- 182.39
Profitability
EBIT-%
ROA116.3 %-1.7 %4.0 %
ROE84.7 %-6.5 %-0.1 %
ROI151.4 %-1.8 %4.1 %
Economic value added (EVA)382.66-92.89275.00
Solvency
Equity ratio76.3 %-0.5 %-0.9 %
Gearing0.7 %-18943.9 %-10380.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.01.0
Current ratio4.21.01.0
Cash and cash equivalents299.246.407 780.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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