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

Companies in the same industry

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