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 -139.5 kDKK in 2024. The operating profit was -139.5 kDKK, while net earnings were -163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 477.87 | - 129.34 | -47.22 | -44.00 | - 139.48 |
EBIT | - 528.30 | - 435.84 | - 202.90 | -44.00 | - 139.48 |
Net earnings | - 612.11 | - 461.67 | - 134.21 | -98.92 | - 163.44 |
Shareholders equity total | - 572.11 | -1 033.78 | -1 168.00 | -1 266.91 | -1 430.36 |
Balance sheet total (assets) | 3 997.74 | 3 289.48 | 6 136.93 | 7 135.64 | 2 319.71 |
Net debt | 1 233.04 | 3 590.38 | 7 279.17 | 8 056.45 | 3 138.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | -6.1 % | 1.2 % | 2.8 % | 3.8 % |
ROE | -15.3 % | -12.7 % | -2.8 % | -1.5 % | -3.5 % |
ROI | -12.3 % | -6.5 % | 1.2 % | 2.8 % | 3.8 % |
Economic value added (EVA) | - 528.30 | - 612.39 | - 365.30 | - 351.38 | - 496.05 |
Solvency | |||||
Equity ratio | -12.5 % | -23.9 % | -16.0 % | -15.1 % | -38.1 % |
Gearing | -714.1 % | -412.6 % | -623.7 % | -660.1 % | -259.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 11.7 | 0.0 | 1.2 | 0.6 |
Current ratio | 5.9 | 11.7 | 0.0 | 1.2 | 0.6 |
Cash and cash equivalents | 2 852.49 | 675.16 | 5.75 | 306.28 | 579.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.