Danas Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 39759489
Skovmindevej 3, 2840 Holte
thomas@danas.dk
tel: 20742047
Free credit report Annual report

Company information

Official name
Danas Holding I ApS
Established
2018
Company form
Private limited company
Industry

About Danas Holding I ApS

Danas Holding I ApS (CVR number: 39759489) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danas Holding I ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.00-22.00-13.00-10.00-10.00
EBIT-30.00-22.00-13.00-10.00-10.00
Net earnings2 712.0028.00143.00-16.00119.39
Shareholders equity total10 997.0011 025.0011 083.0011 067.0011 186.41
Balance sheet total (assets)11 053.0012 122.0011 263.0011 249.0011 270.36
Net debt- 378.001 027.00-5.00-68.00-31.30
Profitability
EBIT-%
ROA28.3 %0.9 %1.7 %1.0 %1.7 %
ROE28.1 %0.3 %1.3 %-0.1 %1.1 %
ROI28.3 %0.9 %1.7 %1.0 %1.7 %
Economic value added (EVA)61.63- 251.96- 270.54- 546.39- 544.97
Solvency
Equity ratio99.5 %91.0 %98.4 %98.4 %99.3 %
Gearing0.1 %9.4 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.09.728.62.95.4
Current ratio7.09.728.62.95.4
Cash and cash equivalents393.006.0030.0095.0059.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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