Dania1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39187000
Præstevænget 6, Jersie 2680 Solrød Strand

Credit rating

Company information

Official name
Dania1 Holding ApS
Personnel
1 person
Established
2017
Domicile
Jersie
Company form
Private limited company
Industry
  • Expand more icon642120

About Dania1 Holding ApS

Dania1 Holding ApS (CVR number: 39187000) is a company from SOLRØD. The company recorded a gross profit of -174.9 kDKK in 2024. The operating profit was -296.7 kDKK, while net earnings were 1559.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dania1 Holding ApS's liquidity measured by quick ratio was 32 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.82-59.51- 236.03- 172.92- 174.93
EBIT-97.06- 208.76- 356.03- 294.52- 296.69
Net earnings713.908 943.40-1 926.891 161.611 559.30
Shareholders equity total9 861.1518 228.0615 201.1714 337.7814 982.08
Balance sheet total (assets)10 434.5518 650.2915 271.2514 471.2215 461.05
Net debt-6 405.24-14 675.63-11 179.30-9 471.09-8 878.00
Profitability
EBIT-%
ROA7.1 %64.4 %-1.0 %10.2 %13.9 %
ROE7.1 %63.7 %-11.5 %7.9 %10.6 %
ROI7.5 %66.6 %-1.0 %10.2 %13.9 %
Economic value added (EVA)-59.88- 215.35- 453.93- 430.23- 468.25
Solvency
Equity ratio94.5 %97.7 %99.5 %99.1 %96.9 %
Gearing0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.344.2167.773.632.0
Current ratio11.344.2167.773.632.0
Cash and cash equivalents6 405.2414 675.6311 179.309 523.049 094.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.