Danibo ApS — Credit Rating and Financial Key Figures

CVR number: 41958766
Langelinie 9 B, Nordby 6720 Fanø
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Credit rating

Company information

Official name
Danibo ApS
Personnel
59 persons
Established
2020
Domicile
Nordby
Company form
Private limited company
Industry

About Danibo ApS

Danibo ApS (CVR number: 41958766) is a company from FANØ. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 9853.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danibo ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit19 969.0128 322.4528 784.1030 082.41
EBIT7 076.7910 413.009 529.7011 487.45
Net earnings5 154.987 735.318 009.949 853.48
Shareholders equity total5 194.9811 930.2916 940.2320 793.71
Balance sheet total (assets)65 107.0970 238.2981 365.9889 392.61
Net debt-5 010.06-23 958.18-30 703.10-36 545.79
Profitability
EBIT-%
ROA10.9 %15.4 %13.7 %14.9 %
ROE99.2 %90.3 %55.5 %52.2 %
ROI134.1 %120.3 %70.9 %66.8 %
Economic value added (EVA)5 515.197 847.326 820.198 094.48
Solvency
Equity ratio11.5 %23.5 %28.6 %31.6 %
Gearing0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.8
Current ratio1.01.11.21.2
Cash and cash equivalents5 024.9423 973.8530 720.6936 567.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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