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 -262.7 kDKK in 2024. The operating profit was -311.6 kDKK, while net earnings were -309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.3 %. 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 106.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12.69 | - 513.56 | - 262.74 |
EBIT | -23.51 | - 642.38 | - 311.56 |
Net earnings | -26.19 | - 551.62 | - 309.10 |
Shareholders equity total | 13.81 | - 537.81 | - 846.91 |
Balance sheet total (assets) | 418.83 | 550.98 | 630.72 |
Net debt | -0.11 | 1 033.46 | 1 465.21 |
Profitability | |||
EBIT-% | |||
ROA | -5.6 % | -85.2 % | -24.3 % |
ROE | -189.7 % | -195.3 % | -52.3 % |
ROI | -170.3 % | -116.9 % | -24.3 % |
Economic value added (EVA) | -23.51 | - 511.61 | - 270.52 |
Solvency | |||
Equity ratio | 3.3 % | -49.4 % | -57.3 % |
Gearing | -201.4 % | -173.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 3.7 | 106.8 |
Current ratio | 0.1 | 3.7 | 106.8 |
Cash and cash equivalents | 0.11 | 49.86 | 0.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
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