Danigreni Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danigreni Holding ApS
Danigreni Holding ApS (CVR number: 42340928) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danigreni Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -1.25 | -1.25 | -1.25 |
EBIT | -2.00 | -1.25 | -1.25 | -1.25 |
Net earnings | 157.61 | 158.16 | 159.23 | 159.16 |
Shareholders equity total | 197.61 | 125.38 | 166.81 | 203.97 |
Balance sheet total (assets) | 362.81 | 406.23 | 447.66 | 484.82 |
Net debt | - 197.61 | - 241.03 | - 282.46 | - 319.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.5 % | 41.3 % | 37.3 % | 34.1 % |
ROE | 79.8 % | 97.9 % | 109.0 % | 85.9 % |
ROI | 80.0 % | 98.3 % | 109.0 % | 85.9 % |
Economic value added (EVA) | -2.00 | -11.18 | -7.55 | -9.63 |
Solvency | ||||
Equity ratio | 54.5 % | 30.9 % | 37.3 % | 42.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.9 | 1.0 | 1.1 |
Current ratio | 1.2 | 0.9 | 1.0 | 1.1 |
Cash and cash equivalents | 197.61 | 241.03 | 282.46 | 319.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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