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

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 4.8 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were -682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.63-13.50-25.50-16.634.79
EBIT- 457.43-13.50-25.50-16.634.79
Net earnings389.21573.711 492.23-2 344.09- 682.88
Shareholders equity total909.211 482.922 862.163 889.643 643.34
Balance sheet total (assets)940.031 496.992 876.393 898.723 827.45
Net debt- 140.49- 225.47- 372.53- 313.43-1 243.61
Profitability
EBIT-%
ROA49.1 %58.0 %69.3 %-67.6 %-15.6 %
ROE50.6 %48.0 %68.7 %-69.4 %-18.1 %
ROI50.3 %55.5 %69.4 %-67.6 %-15.6 %
Economic value added (EVA)- 459.62-14.16-23.3259.86135.59
Solvency
Equity ratio96.7 %99.1 %99.5 %99.8 %95.2 %
Gearing1.4 %0.8 %0.4 %0.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.821.630.740.78.0
Current ratio5.821.630.740.78.0
Cash and cash equivalents152.99237.97385.03320.931 417.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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