Danoh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39302462
Jægergade 35, 8940 Randers SV
jacobdanoh@live.dk
tel: 20555582

Company information

Official name
Danoh Holding ApS
Established
2018
Company form
Private limited company
Industry

About Danoh Holding ApS

Danoh Holding ApS (CVR number: 39302462) is a company from RANDERS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 616.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danoh Holding ApS's liquidity measured by quick ratio was 83.4 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-3.75-3.75-7.13-18.08-14.54
EBIT-3.75-3.75-7.13-18.08-14.54
Net earnings632.131 457.31338.192 199.49616.30
Shareholders equity total532.911 877.233 353.735 435.425 651.72
Balance sheet total (assets)912.181 885.853 364.215 446.065 677.94
Net debt373.38- 971.17-1 954.74-1 267.14-1 638.51
Profitability
EBIT-%
ROA70.8 %104.5 %19.5 %49.9 %11.4 %
ROE232.3 %120.9 %12.9 %50.1 %11.1 %
ROI71.1 %104.9 %19.6 %50.0 %11.5 %
Economic value added (EVA)41.6315.32-6.69-19.0732.91
Solvency
Equity ratio58.4 %99.5 %99.7 %99.8 %99.5 %
Gearing70.2 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0113.0188.7170.283.4
Current ratio0.0113.0188.7170.283.4
Cash and cash equivalents0.89974.561 960.221 272.781 644.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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