Dania Koncept ApS — Credit Rating and Financial Key Figures

CVR number: 30801385
Skæring Højsagervej 51, 8250 Egå

Company information

Official name
Dania Koncept ApS
Established
2007
Company form
Private limited company
Industry

About Dania Koncept ApS

Dania Koncept ApS (CVR number: 30801385) is a company from AARHUS. The company recorded a gross profit of 64.1 kDKK in 2024. The operating profit was 63.7 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dania Koncept ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.42-13.0964.06
EBIT-0.42-13.0963.66
Net earnings268.813 076.00- 257.58196.25247.89
Shareholders equity total5 644.828 587.998 330.428 526.6610 279.49
Balance sheet total (assets)6 786.239 737.819 478.589 701.4313 465.75
Net debt924.98927.20928.341 025.293 009.37
Profitability
EBIT-%
ROA4.1 %37.4 %-2.6 %1.9 %3.2 %
ROE4.7 %43.2 %-3.0 %2.3 %2.6 %
ROI4.1 %37.7 %-2.7 %1.9 %3.2 %
Economic value added (EVA)- 352.57- 337.92- 485.81- 482.17- 438.90
Solvency
Equity ratio83.2 %88.2 %87.9 %87.9 %76.3 %
Gearing19.1 %12.6 %13.0 %13.7 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.25.9
Current ratio0.10.10.10.25.9
Cash and cash equivalents154.94152.72151.58139.4741.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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