Danre Moldova ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 3 997.74 | 3 289.48 | 6 136.93 | 7 135.64 |
Net debt | 1 233.04 | 3 590.38 | 7 279.17 | 8 056.45 |
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 ratio | 5.9 | 11.7 | 0.0 | 1.2 |
Current ratio | 5.9 | 11.7 | 0.0 | 1.2 |
Cash and cash equivalents | 2 852.49 | 675.16 | 5.75 | 306.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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