DANAM ANTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANAM ANTIK ApS
DANAM ANTIK ApS (CVR number: 33388691) is a company from KØBENHAVN. The company recorded a gross profit of 2208.5 kDKK in 2024. The operating profit was 1220.5 kDKK, while net earnings were -669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANAM ANTIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 661.00 | 1 701.00 | 773.00 | 708.00 | 2 208.52 |
EBIT | 824.00 | 450.00 | - 245.00 | - 180.00 | 1 220.50 |
Net earnings | 580.00 | 309.00 | - 305.00 | - 164.00 | - 669.78 |
Shareholders equity total | 1 877.00 | 1 686.00 | 1 381.00 | 1 217.00 | 547.46 |
Balance sheet total (assets) | 2 676.00 | 2 891.00 | 2 418.00 | 1 983.00 | 1 672.72 |
Net debt | 42.00 | -58.00 | 269.00 | 9.00 | - 269.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 16.4 % | -9.2 % | -6.4 % | -14.3 % |
ROE | 32.5 % | 17.3 % | -19.9 % | -12.6 % | -75.9 % |
ROI | 40.6 % | 20.9 % | -11.8 % | -7.9 % | -35.6 % |
Economic value added (EVA) | 545.17 | 241.89 | - 351.63 | - 279.24 | 934.49 |
Solvency | |||||
Equity ratio | 70.1 % | 58.3 % | 57.1 % | 61.4 % | 32.7 % |
Gearing | 6.7 % | 25.9 % | 43.0 % | 30.1 % | 69.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 1.0 | 0.7 |
Current ratio | 2.7 | 1.7 | 1.6 | 1.5 | 0.8 |
Cash and cash equivalents | 83.00 | 494.00 | 325.00 | 357.00 | 649.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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