DANOPS ApS — Credit Rating and Financial Key Figures

CVR number: 78755318
Bohrsvej 1, 8600 Silkeborg
tel: 86802600

Company information

Official name
DANOPS ApS
Established
1985
Company form
Private limited company
Industry

About DANOPS ApS

DANOPS ApS (CVR number: 78755318) is a company from SILKEBORG. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were 752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANOPS ApS's liquidity measured by quick ratio was 24.8 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-17.00-23.50-22.52-43.92-31.91
EBIT-17.00-23.50-22.52-43.92-31.91
Net earnings688.351 037.331 408.79-27.87752.61
Shareholders equity total6 087.966 925.298 223.487 795.618 348.22
Balance sheet total (assets)6 095.467 099.618 562.958 107.698 584.44
Net debt- 418.67-2 181.03-3 281.04-2 514.60-3 675.55
Profitability
EBIT-%
ROA12.7 %18.4 %21.2 %7.4 %13.7 %
ROE11.7 %15.9 %18.6 %-0.3 %9.3 %
ROI12.7 %18.5 %21.4 %7.5 %13.9 %
Economic value added (EVA)- 302.35- 324.14- 372.74- 460.57- 431.51
Solvency
Equity ratio99.7 %97.5 %96.0 %96.2 %97.2 %
Gearing2.1 %3.2 %3.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio291.423.115.515.524.8
Current ratio291.423.115.515.524.8
Cash and cash equivalents418.672 325.673 540.842 810.773 754.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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