Dane Grace ApS — Credit Rating and Financial Key Figures

CVR number: 43106295
Vermundsgade 4, 2100 København Ø
contact@danegrace.dk
www.danegrace.dk
Free credit report Annual report

Company information

Official name
Dane Grace ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Dane Grace ApS

Dane Grace ApS (CVR number: 43106295) is a company from KØBENHAVN. The company recorded a gross profit of 310.5 kDKK in 2024. The operating profit was -453.4 kDKK, while net earnings were -354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dane Grace ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit644.93975.66310.53
EBIT-79.15189.32- 453.37
Net earnings-64.82176.61- 354.87
Shareholders equity total988.471 165.08810.22
Balance sheet total (assets)1 467.972 072.221 193.77
Net debt- 293.94- 708.46- 379.81
Profitability
EBIT-%
ROA-5.4 %11.0 %-27.6 %
ROE-6.6 %16.4 %-35.9 %
ROI-6.5 %15.0 %-38.9 %
Economic value added (EVA)-62.66110.71- 423.59
Solvency
Equity ratio67.3 %56.2 %67.9 %
Gearing0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.5
Current ratio1.51.21.5
Cash and cash equivalents293.94709.44395.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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