DANAM ANTIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANAM ANTIK ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 661.001 701.00773.00708.002 208.52
EBIT824.00450.00- 245.00- 180.001 220.50
Net earnings580.00309.00- 305.00- 164.00- 669.78
Shareholders equity total1 877.001 686.001 381.001 217.00547.46
Balance sheet total (assets)2 676.002 891.002 418.001 983.001 672.72
Net debt42.00-58.00269.009.00- 269.46
Profitability
EBIT-%
ROA32.7 %16.4 %-9.2 %-6.4 %-14.3 %
ROE32.5 %17.3 %-19.9 %-12.6 %-75.9 %
ROI40.6 %20.9 %-11.8 %-7.9 %-35.6 %
Economic value added (EVA)545.17241.89- 351.63- 279.24934.49
Solvency
Equity ratio70.1 %58.3 %57.1 %61.4 %32.7 %
Gearing6.7 %25.9 %43.0 %30.1 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.41.00.7
Current ratio2.71.71.61.50.8
Cash and cash equivalents83.00494.00325.00357.00649.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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