Dane TopCo ApS — Credit Rating and Financial Key Figures

Dane TopCo ApS (CVR number: 36919612K) is a company from KØBENHAVN. The company reported a net sales of 183.2 mDKK in 2024, demonstrating a decline of -80 % compared to the previous year. The operating profit percentage was at 34.4 % (EBIT: 63.1 mDKK), while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dane TopCo ApS's liquidity measured by quick ratio was 4.1 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.