DANEX MONEY EXCHANGE & TRAVEL ApS

CVR number: 34893136
Kongsager 21, 2620 Albertslund
danex.exchange@hotmail.com
tel: 35854555

Credit rating

Company information

Official name
DANEX MONEY EXCHANGE & TRAVEL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DANEX MONEY EXCHANGE & TRAVEL ApS

DANEX MONEY EXCHANGE & TRAVEL ApS (CVR number: 34893136) is a company from ALBERTSLUND. The company recorded a gross profit of -266.2 kDKK in 2023. The operating profit was -696.2 kDKK, while net earnings were -537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANEX MONEY EXCHANGE & TRAVEL ApS's liquidity measured by quick ratio was 31.7 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
20192020202120222023
Volume
Net sales
Gross profit1 310.67604.71763.131 055.19- 266.18
EBIT224.87- 690.88- 101.30396.19- 696.17
Net earnings88.71-7 437.876 651.17299.55- 537.22
Shareholders equity total168.84-7 269.03- 617.86- 318.31- 855.53
Balance sheet total (assets)1 885.231 297.231 100.454 430.163 866.12
Net debt-13.46399.35542.95-3 277.66-2 585.09
Profitability
EBIT-%
ROA9.8 %-13.2 %-2.0 %12.3 %-14.5 %
ROE12.7 %-1014.7 %554.8 %10.8 %-13.0 %
ROI10.6 %-39.8 %-6.2 %28.7 %-59.7 %
Economic value added (EVA)217.46- 417.07357.81398.95- 305.02
Solvency
Equity ratio9.0 %-84.9 %-36.0 %-6.7 %-18.1 %
Gearing957.8 %-23.1 %-260.7 %-362.1 %-134.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.629.731.7
Current ratio1.00.10.629.731.7
Cash and cash equivalents1 630.611 282.781 067.744 430.163 737.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBC

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.