Danminar ApS — Credit Rating and Financial Key Figures

CVR number: 39078805
Præstebrovej 25, 4532 Gislinge
tel: 20717238
Free credit report Annual report

Company information

Official name
Danminar ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Danminar ApS

Danminar ApS (CVR number: 39078805) is a company from HOLBÆK. The company recorded a gross profit of 280 kDKK in 2024. The operating profit was 192.3 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Danminar 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.6629.43317.67266.07280.01
EBIT-75.2218.86102.7118.87192.35
Net earnings-60.0813.2377.548.82121.18
Shareholders equity total20.2633.48111.02119.84233.97
Balance sheet total (assets)169.64112.28258.81356.53501.37
Net debt-91.44-38.73- 177.30- 252.71- 198.42
Profitability
EBIT-%
ROA-48.4 %13.4 %55.4 %6.2 %44.9 %
ROE-237.5 %49.2 %107.3 %7.6 %68.5 %
ROI-135.2 %70.2 %136.3 %15.7 %104.2 %
Economic value added (EVA)-64.0113.1885.696.32132.63
Solvency
Equity ratio11.9 %29.8 %42.9 %33.6 %46.7 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.41.8
Current ratio1.01.41.51.41.8
Cash and cash equivalents91.4438.73177.30252.71203.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.