Danre Moldova ApS — Credit Rating and Financial Key Figures

CVR number: 41413301
Holger Drachmanns Vej 3, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Danre Moldova ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Danre Moldova ApS

Danre Moldova ApS (CVR number: 41413301) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -44 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danre Moldova ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 477.87- 129.34-47.22-44.00
EBIT- 528.30- 435.84- 202.90-44.00
Net earnings- 612.11- 461.67- 134.21-98.92
Shareholders equity total- 572.11-1 033.78-1 168.00-1 266.91
Balance sheet total (assets)3 997.743 289.486 136.937 135.64
Net debt1 233.043 590.387 279.178 056.45
Profitability
EBIT-%
ROA-11.0 %-6.1 %1.2 %2.8 %
ROE-15.3 %-12.7 %-2.8 %-1.5 %
ROI-12.3 %-6.5 %1.2 %2.8 %
Economic value added (EVA)- 528.30- 469.04- 331.36- 157.63
Solvency
Equity ratio-12.5 %-23.9 %-16.0 %-15.1 %
Gearing-714.1 %-412.6 %-623.7 %-660.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.911.70.01.2
Current ratio5.911.70.01.2
Cash and cash equivalents2 852.49675.165.75306.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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