DANBAN A/S — Credit Rating and Financial Key Figures

CVR number: 25356322
Tigervej 31, 4600 Køge
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Company information

Official name
DANBAN A/S
Established
2000
Company form
Limited company
Industry

About DANBAN A/S

DANBAN A/S (CVR number: 25356322) is a company from KØGE. The company recorded a gross profit of -6.3 kDKK in 2019. The operating profit was -6.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANBAN A/S's liquidity measured by quick ratio was 16.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.88-6.00-6.12-6.31
EBIT-5.88-6.00-6.12-6.31
Net earnings1.221.201.19-1.00
Shareholders equity total181.06182.26183.44182.45
Balance sheet total (assets)278.69289.49300.73194.18
Net debt87.6997.30107.36
Profitability
EBIT-%
ROA1.7 %1.8 %1.8 %0.5 %
ROE0.7 %0.7 %0.6 %-0.5 %
ROI1.8 %1.9 %1.9 %0.5 %
Economic value added (EVA)-5.88-15.10-15.28-15.53
Solvency
Equity ratio65.0 %63.0 %61.0 %94.0 %
Gearing48.4 %53.4 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.616.5
Current ratio2.92.72.616.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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