Dane TopCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 202 843.00 | 272 791.00 | 263 739.00 | 234 069.00 | 184 464.00 |
Balance sheet total (assets) | 396 309.00 | 478 153.00 | 481 744.00 | 468 640.00 | 439 122.00 |
Net debt | 192 824.00 | 205 203.00 | 215 372.00 | 234 455.00 | 251 158.00 |
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 ratio | 51.2 % | 57.1 % | 54.7 % | 49.9 % | 42.0 % |
Gearing | 95.3 % | 75.2 % | 82.6 % | 100.2 % | 137.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 35.3 | 67.3 | 2.3 | 1.6 |
Current ratio | 21.0 | 35.3 | 67.3 | 2.3 | 1.6 |
Cash and cash equivalents | 462.00 | 9.00 | 2 501.00 | 3.00 | 3 228.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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