DANETA ApS

CVR number: 20432098
Barken 48, 9260 Gistrup

Credit rating

Company information

Official name
DANETA ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit615.48490.27526.20454.36-42.77
EBIT82.4024.55153.78122.00- 152.31
Net earnings51.9910.53112.7287.30- 132.00
Shareholders equity total337.94348.47461.19548.49302.10
Balance sheet total (assets)1 300.52945.741 428.03931.50334.80
Net debt286.7598.56- 133.40- 258.94-90.63
Profitability
EBIT-%
ROA6.9 %2.2 %13.0 %10.3 %-24.1 %
ROE16.7 %3.1 %27.8 %17.3 %-31.0 %
ROI14.2 %4.0 %25.3 %18.2 %-30.6 %
Economic value added (EVA)49.05-8.7099.0280.25- 138.11
Solvency
Equity ratio26.0 %36.8 %32.3 %58.9 %90.2 %
Gearing84.9 %56.4 %33.9 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.32.43.0
Current ratio1.21.41.42.43.0
Cash and cash equivalents0.0297.91289.95374.6690.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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