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DANEKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32878660
Bøgevej 6, 5800 Nyborg
Free credit report Annual report

Company information

Official name
DANEKILDE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DANEKILDE HOLDING ApS

DANEKILDE HOLDING ApS (CVR number: 32878660) is a company from NYBORG. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 761.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANEKILDE HOLDING ApS's liquidity measured by quick ratio was 43.2 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-12.02-16.96-11.41-21.56-10.70
EBIT-12.02-16.96-11.41-21.56-10.70
Net earnings717.47-87.55489.423 422.36761.52
Shareholders equity total3 233.433 031.483 370.906 671.267 132.78
Balance sheet total (assets)3 255.333 054.123 385.086 702.287 255.33
Net debt- 174.59- 578.85- 547.09-4 041.93-4 538.88
Profitability
EBIT-%
ROA24.6 %-2.6 %15.3 %68.2 %11.5 %
ROE24.5 %-2.8 %15.3 %68.2 %11.0 %
ROI24.9 %-2.7 %15.4 %68.4 %11.6 %
Economic value added (EVA)- 141.74- 179.70- 161.49- 186.46- 343.67
Solvency
Equity ratio99.3 %99.3 %99.6 %99.5 %98.3 %
Gearing0.2 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.225.839.0152.243.2
Current ratio8.225.839.0152.243.2
Cash and cash equivalents179.74584.00552.244 047.084 544.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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