Danekilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danekilde ApS
Danekilde ApS (CVR number: 43257803) is a company from GRIBSKOV. The company recorded a gross profit of -513.6 kDKK in 2023. The operating profit was -642.4 kDKK, while net earnings were -551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.2 %, which can be considered poor and Return on Equity (ROE) was -195.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danekilde ApS's liquidity measured by quick ratio was 3.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 12.69 | - 513.59 |
EBIT | -23.51 | - 642.40 |
Net earnings | -26.19 | - 551.62 |
Shareholders equity total | 13.81 | - 537.81 |
Balance sheet total (assets) | 418.83 | 550.98 |
Net debt | -0.11 | 1 033.46 |
Profitability | ||
EBIT-% | ||
ROA | -5.6 % | -85.2 % |
ROE | -189.7 % | -195.3 % |
ROI | -170.3 % | -116.9 % |
Economic value added (EVA) | -23.51 | - 511.63 |
Solvency | ||
Equity ratio | 3.3 % | -49.4 % |
Gearing | -201.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 3.7 |
Current ratio | 0.1 | 3.7 |
Cash and cash equivalents | 0.11 | 49.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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