Dane TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 36919612
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
Dane TopCo ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Dane TopCo ApS

Dane TopCo ApS (CVR number: 36919612) is a company from KØBENHAVN. The company recorded a gross profit of -2658 kDKK in 2024. The operating profit was -3058 kDKK, while net earnings were -49.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dane TopCo ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 233.00-2 658.00
EBIT-1 036.00- 434.00- 457.00- 633.00-3 058.00
Net earnings-24 069.00-10 371.00-6 552.00-29 672.00-49 605.00
Shareholders equity total202 843.00272 791.00263 739.00234 069.00184 464.00
Balance sheet total (assets)396 309.00478 153.00481 744.00468 640.00439 122.00
Net debt192 824.00205 203.00215 372.00234 455.00251 158.00
Profitability
EBIT-%
ROA-3.7 %-0.1 %0.9 %-3.6 %-8.1 %
ROE-11.2 %-4.4 %-2.4 %-11.9 %-23.7 %
ROI-3.7 %-0.1 %0.9 %-3.6 %-8.1 %
Economic value added (EVA)-21 361.32-20 256.66-24 412.98-24 771.23-26 186.36
Solvency
Equity ratio51.2 %57.1 %54.7 %49.9 %42.0 %
Gearing95.3 %75.2 %82.6 %100.2 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.035.367.32.31.6
Current ratio21.035.367.32.31.6
Cash and cash equivalents462.009.002 501.003.003 228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.