DANGER ISLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.63 | -13.50 | -25.50 | -16.63 | 4.79 |
EBIT | - 457.43 | -13.50 | -25.50 | -16.63 | 4.79 |
Net earnings | 389.21 | 573.71 | 1 492.23 | -2 344.09 | - 682.88 |
Shareholders equity total | 909.21 | 1 482.92 | 2 862.16 | 3 889.64 | 3 643.34 |
Balance sheet total (assets) | 940.03 | 1 496.99 | 2 876.39 | 3 898.72 | 3 827.45 |
Net debt | - 140.49 | - 225.47 | - 372.53 | - 313.43 | -1 243.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.1 % | 58.0 % | 69.3 % | -67.6 % | -15.6 % |
ROE | 50.6 % | 48.0 % | 68.7 % | -69.4 % | -18.1 % |
ROI | 50.3 % | 55.5 % | 69.4 % | -67.6 % | -15.6 % |
Economic value added (EVA) | - 459.62 | -14.16 | -23.32 | 59.86 | 135.59 |
Solvency | |||||
Equity ratio | 96.7 % | 99.1 % | 99.5 % | 99.8 % | 95.2 % |
Gearing | 1.4 % | 0.8 % | 0.4 % | 0.2 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 21.6 | 30.7 | 40.7 | 8.0 |
Current ratio | 5.8 | 21.6 | 30.7 | 40.7 | 8.0 |
Cash and cash equivalents | 152.99 | 237.97 | 385.03 | 320.93 | 1 417.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | BBB |
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