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DANITA TEKSTIL ApS — Credit Rating and Financial Key Figures

CVR number: 30804066
Rosbjergvej 4, Årslev 8220 Brabrand
Free credit report Annual report

Credit rating

Company information

Official name
DANITA TEKSTIL ApS
Personnel
14 persons
Established
2007
Domicile
Årslev
Company form
Private limited company
Industry

About DANITA TEKSTIL ApS

DANITA TEKSTIL ApS (CVR number: 30804066) is a company from AARHUS. The company recorded a gross profit of 14.6 mDKK in 2025. The operating profit was 4547.9 kDKK, while net earnings were 2968 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 011.108 048.4111 163.2512 236.5814 584.31
EBIT2 214.481 635.523 077.363 591.044 547.94
Net earnings2 019.111 048.992 514.332 825.882 968.04
Shareholders equity total7 416.977 314.179 036.5910 585.6011 115.96
Balance sheet total (assets)17 649.0813 183.2718 248.2320 049.0622 441.88
Net debt-4 305.17-1 621.13-1 537.64-1 411.883 654.84
Profitability
EBIT-%
ROA16.3 %12.6 %22.3 %20.8 %21.6 %
ROE30.9 %14.2 %30.8 %28.8 %27.4 %
ROI40.2 %25.0 %36.5 %35.7 %34.9 %
Economic value added (EVA)1 433.86890.121 986.522 227.892 963.45
Solvency
Equity ratio42.0 %55.5 %49.5 %52.8 %49.5 %
Gearing0.3 %10.1 %21.5 %5.3 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.71.81.7
Current ratio1.72.22.02.11.9
Cash and cash equivalents4 330.802 361.073 478.681 968.08180.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-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

Companies in the same industry

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