DANNING ApS — Credit Rating and Financial Key Figures

CVR number: 30716760
Ganløsevej 38, 3520 Farum
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Credit rating

Company information

Official name
DANNING ApS
Established
2007
Company form
Private limited company
Industry

About DANNING ApS

DANNING ApS (CVR number: 30716760) is a company from FURESØ. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -3840.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNING ApS's liquidity measured by quick ratio was 1.8 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-5.00-22.00-12.20-12.90-4.53
EBIT-5.00-22.00-12.20-12.90-4.53
Net earnings11 569.009 807.00-10 732.75-5 763.48-3 840.73
Shareholders equity total20 533.0030 227.0019 294.3813 413.109 572.37
Balance sheet total (assets)20 907.0031 047.0019 541.4113 716.709 867.58
Net debt- 758.00-1 495.00- 738.48- 767.52- 470.97
Profitability
EBIT-%
ROA79.0 %40.3 %-42.4 %-9.5 %-18.2 %
ROE78.2 %38.6 %-43.3 %-35.2 %-33.4 %
ROI80.0 %41.2 %-43.3 %-35.2 %-33.4 %
Economic value added (EVA)- 460.45-1 048.93-1 531.24- 982.52- 678.57
Solvency
Equity ratio98.2 %97.4 %98.7 %97.8 %97.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.83.02.51.8
Current ratio2.01.83.02.51.8
Cash and cash equivalents758.001 495.00738.48767.52471.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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