DANICA RESOURCES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANICA RESOURCES ApS
DANICA RESOURCES ApS (CVR number: 30807049) is a company from HØRSHOLM. The company recorded a gross profit of -20.6 kDKK in 2020. The operating profit was -20.6 kDKK, while net earnings were -151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.1 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANICA RESOURCES ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.00 | -31.08 | - 105.57 | -46.11 | -20.59 |
EBIT | - 107.00 | -31.08 | - 105.57 | -46.11 | -20.59 |
Net earnings | -74.17 | -58.26 | -90.95 | -46.45 | - 151.35 |
Shareholders equity total | 475.44 | 417.18 | 326.22 | 271.52 | 120.17 |
Balance sheet total (assets) | 494.34 | 436.08 | 366.49 | 281.52 | 135.17 |
Net debt | - 253.07 | - 168.61 | -96.90 | -99.50 | - 135.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -6.7 % | -22.5 % | -14.2 % | -72.1 % |
ROE | -15.6 % | -13.1 % | -24.5 % | -15.5 % | -77.3 % |
ROI | -15.5 % | -7.0 % | -23.8 % | -15.0 % | -76.7 % |
Economic value added (EVA) | - 107.00 | -34.37 | - 110.18 | -45.51 | -21.35 |
Solvency | |||||
Equity ratio | 96.2 % | 95.7 % | 89.0 % | 96.4 % | 88.9 % |
Gearing | 4.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 14.8 | 3.5 | 12.5 | 9.0 |
Current ratio | 17.9 | 14.8 | 3.5 | 12.5 | 9.0 |
Cash and cash equivalents | 253.07 | 168.61 | 110.81 | 99.50 | 135.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | C |
Variable visualization
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