Credit rating
Company information
About DANETA ApS
DANETA ApS (CVR number: 20432098) is a company from AALBORG. The company recorded a gross profit of -42.8 kDKK in 2022. The operating profit was -152.3 kDKK, while net earnings were -132 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANETA ApS's liquidity measured by quick ratio was 3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.48 | 490.27 | 526.20 | 454.36 | -42.77 |
EBIT | 82.40 | 24.55 | 153.78 | 122.00 | - 152.31 |
Net earnings | 51.99 | 10.53 | 112.72 | 87.30 | - 132.00 |
Shareholders equity total | 337.94 | 348.47 | 461.19 | 548.49 | 302.10 |
Balance sheet total (assets) | 1 300.52 | 945.74 | 1 428.03 | 931.50 | 334.80 |
Net debt | 286.75 | 98.56 | - 133.40 | - 258.94 | -90.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 2.2 % | 13.0 % | 10.3 % | -24.1 % |
ROE | 16.7 % | 3.1 % | 27.8 % | 17.3 % | -31.0 % |
ROI | 14.2 % | 4.0 % | 25.3 % | 18.2 % | -30.6 % |
Economic value added (EVA) | 49.05 | -8.70 | 99.02 | 80.25 | - 138.11 |
Solvency | |||||
Equity ratio | 26.0 % | 36.8 % | 32.3 % | 58.9 % | 90.2 % |
Gearing | 84.9 % | 56.4 % | 33.9 % | 21.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.3 | 2.4 | 3.0 |
Current ratio | 1.2 | 1.4 | 1.4 | 2.4 | 3.0 |
Cash and cash equivalents | 0.02 | 97.91 | 289.95 | 374.66 | 90.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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