DANGER ISLAND ApS — Credit Rating and Financial Key Figures

CVR number: 32556736
Th. Staunings Vej 48, 9210 Aalborg SØ
claus.skaaning@gmail.com
tel: 20690771
Free credit report Annual report

Credit rating

Company information

Official name
DANGER ISLAND ApS
Established
2009
Company form
Private limited company
Industry

About DANGER ISLAND ApS

DANGER ISLAND ApS (CVR number: 32556736) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -653.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANGER ISLAND ApS's liquidity measured by quick ratio was 13.8 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-13.50-25.50-16.634.79-10.20
EBIT-13.50-25.50-16.634.79-10.20
Net earnings573.711 492.23-2 344.09-1 794.03- 653.42
Shareholders equity total1 482.922 862.163 889.642 532.202 691.95
Balance sheet total (assets)1 496.992 876.393 898.722 716.312 933.68
Net debt- 225.47- 372.53- 313.43-1 243.61-2 605.03
Profitability
EBIT-%
ROA58.0 %69.3 %-67.6 %-51.8 %-16.6 %
ROE48.0 %68.7 %-69.4 %-55.9 %-25.0 %
ROI55.5 %69.4 %-67.6 %-51.8 %-17.2 %
Economic value added (EVA)-59.82- 100.64- 160.28- 191.04- 144.96
Solvency
Equity ratio99.1 %99.5 %99.8 %93.2 %91.8 %
Gearing0.8 %0.4 %0.2 %6.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.630.740.78.013.8
Current ratio21.630.740.78.013.8
Cash and cash equivalents237.97385.03320.931 417.592 612.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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