DANAM ANTIK ApS — Credit Rating and Financial Key Figures

CVR number: 33388691
Store Kongensgade 76, 1264 København K
sales@danamantik.dk
tel: 27675503

Credit rating

Company information

Official name
DANAM ANTIK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANAM ANTIK ApS

DANAM ANTIK ApS (CVR number: 33388691) is a company from KØBENHAVN. The company recorded a gross profit of 708.4 kDKK in 2023. The operating profit was -180.3 kDKK, while net earnings were -164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. DANAM ANTIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 482.001 661.001 701.00773.00708.35
EBIT647.00824.00450.00- 245.00- 180.29
Net earnings444.00580.00309.00- 305.00- 164.09
Shareholders equity total1 697.001 877.001 686.001 381.001 217.24
Balance sheet total (assets)2 467.002 676.002 891.002 418.001 983.62
Net debt-80.0042.00-58.00269.008.24
Profitability
EBIT-%
ROA27.6 %32.7 %16.4 %-9.2 %-6.4 %
ROE27.3 %32.5 %17.3 %-19.9 %-12.6 %
ROI32.6 %40.6 %20.9 %-11.8 %-8.0 %
Economic value added (EVA)418.81554.32252.34- 304.90- 233.35
Solvency
Equity ratio68.8 %70.1 %58.3 %57.1 %61.4 %
Gearing3.0 %6.7 %25.9 %43.0 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.41.0
Current ratio2.52.71.71.61.5
Cash and cash equivalents131.0083.00494.00325.00357.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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