Danthi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38345508
Æblerosevej 9, 8500 Grenaa

Company information

Official name
Danthi Holding ApS
Established
2017
Company form
Private limited company
Industry

About Danthi Holding ApS

Danthi Holding ApS (CVR number: 38345508) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danthi 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
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-1.88
Net earnings86.78-32.27
Shareholders equity total5.0091.7859.5159.51
Balance sheet total (assets)5.0091.7888.8788.87
Net debt
Profitability
EBIT-%
ROA179.3 %-38.2 %
ROE179.3 %-42.7 %
ROI179.3 %-45.6 %
Economic value added (EVA)2.760.94
Solvency
Equity ratio100.0 %100.0 %67.0 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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