DANITA TEKSTIL ApS — Credit Rating and Financial Key Figures

CVR number: 30804066
Silkeborgvej 765, Årslev 8220 Brabrand

Credit rating

Company information

Official name
DANITA TEKSTIL ApS
Personnel
11 persons
Established
2007
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANITA TEKSTIL ApS

DANITA TEKSTIL ApS (CVR number: 30804066) is a company from AARHUS. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 3077.4 kDKK, while net earnings were 2514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANITA TEKSTIL ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit5 975.976 654.018 011.108 048.4111 163.25
EBIT-71.29828.222 214.481 635.523 077.36
Net earnings- 132.40605.112 019.111 048.992 514.33
Shareholders equity total5 184.505 659.157 416.977 314.179 036.59
Balance sheet total (assets)11 582.8414 998.5017 649.0813 183.2718 248.23
Net debt-4 128.94-8 073.28-4 305.17-1 621.13-1 537.64
Profitability
EBIT-%
ROA-0.1 %6.7 %16.3 %12.6 %22.3 %
ROE-2.5 %11.2 %30.9 %14.2 %30.8 %
ROI-0.2 %16.1 %40.2 %25.0 %36.5 %
Economic value added (EVA)- 128.25595.821 837.521 117.232 143.17
Solvency
Equity ratio44.8 %37.7 %42.0 %55.5 %49.5 %
Gearing2.6 %0.3 %0.3 %10.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.71.7
Current ratio1.81.61.72.22.0
Cash and cash equivalents4 263.608 091.434 330.802 361.073 478.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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