Danas Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 712.00 | 28.00 | 143.00 | -16.00 | 119.39 |
Shareholders equity total | 10 997.00 | 11 025.00 | 11 083.00 | 11 067.00 | 11 186.41 |
Balance sheet total (assets) | 11 053.00 | 12 122.00 | 11 263.00 | 11 249.00 | 11 270.36 |
Net debt | - 378.00 | 1 027.00 | -5.00 | -68.00 | -31.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 0.9 % | 1.7 % | 1.0 % | 1.7 % |
ROE | 28.1 % | 0.3 % | 1.3 % | -0.1 % | 1.1 % |
ROI | 28.3 % | 0.9 % | 1.7 % | 1.0 % | 1.7 % |
Economic value added (EVA) | 61.63 | - 251.96 | - 270.54 | - 546.39 | - 544.97 |
Solvency | |||||
Equity ratio | 99.5 % | 91.0 % | 98.4 % | 98.4 % | 99.3 % |
Gearing | 0.1 % | 9.4 % | 0.2 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 9.7 | 28.6 | 2.9 | 5.4 |
Current ratio | 7.0 | 9.7 | 28.6 | 2.9 | 5.4 |
Cash and cash equivalents | 393.00 | 6.00 | 30.00 | 95.00 | 59.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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