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DANOPS ApS — Credit Rating and Financial Key Figures

CVR number: 78755318
Bohrsvej 1, 8600 Silkeborg
tel: 86802600
Free credit report Annual report

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 -143.7 kDKK in 2025. The operating profit was -143.7 kDKK, while net earnings were 722.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 20.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.52-43.92-31.91-54.20- 143.70
EBIT-22.52-43.92-31.91-54.20- 143.70
Net earnings1 408.79-27.87752.61466.53722.92
Shareholders equity total8 223.487 795.618 348.227 699.248 203.96
Balance sheet total (assets)8 562.958 107.698 584.448 453.228 515.02
Net debt-3 281.04-2 514.60-3 675.55-2 928.69-3 994.05
Profitability
EBIT-%
ROA21.2 %7.4 %13.7 %9.8 %10.0 %
ROE18.6 %-0.3 %9.3 %5.8 %9.1 %
ROI21.4 %7.5 %13.9 %10.0 %10.2 %
Economic value added (EVA)- 372.74- 460.57- 431.51- 465.37- 524.51
Solvency
Equity ratio96.0 %96.2 %97.2 %91.1 %96.3 %
Gearing3.2 %3.8 %0.9 %8.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.515.524.88.720.9
Current ratio15.515.524.88.720.9
Cash and cash equivalents3 540.842 810.773 754.273 572.794 103.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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