Dane Grace ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 644.93 | 975.66 | 310.53 |
EBIT | -79.15 | 189.32 | - 453.37 |
Net earnings | -64.82 | 176.61 | - 354.87 |
Shareholders equity total | 988.47 | 1 165.08 | 810.22 |
Balance sheet total (assets) | 1 467.97 | 2 072.22 | 1 193.77 |
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) | -62.66 | 110.71 | - 423.59 |
Solvency | |||
Equity ratio | 67.3 % | 56.2 % | 67.9 % |
Gearing | 0.1 % | 2.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.2 | 1.5 |
Current ratio | 1.5 | 1.2 | 1.5 |
Cash and cash equivalents | 293.94 | 709.44 | 395.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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