DANENA ApS — Credit Rating and Financial Key Figures

CVR number: 41933615
Amager Strandvej 403, 2770 Kastrup

Company information

Official name
DANENA ApS
Established
1976
Company form
Private limited company
Industry

About DANENA ApS

DANENA ApS (CVR number: 41933615) is a company from TÅRNBY. The company reported a net sales of 6.2 mDKK in 2023, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were 1414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANENA ApS's liquidity measured by quick ratio was 37.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 623.006 670.546 576.006 576.006 180.00
Gross profit973.911 055.56284.17284.16284.20
EBIT688.92770.56-0.83-0.84-0.80
Net earnings5 524.554 328.072 946.081 452.001 414.48
Shareholders equity total9 682.289 510.3612 456.4413 908.4315 322.92
Balance sheet total (assets)10 299.2710 220.0614 776.5814 152.0815 470.93
Net debt-6.76-5.472 059.01-5.04-33.31
Profitability
EBIT-%10.4 %11.6 %-0.0 %-0.0 %-0.0 %
ROA53.9 %44.0 %23.6 %10.3 %9.8 %
ROE55.7 %45.1 %26.8 %11.0 %9.7 %
ROI55.7 %45.9 %24.2 %10.4 %9.9 %
Economic value added (EVA)456.65636.329.50154.18213.68
Solvency
Equity ratio94.0 %93.1 %84.3 %98.3 %99.0 %
Gearing16.6 %
Relative net indebtedness %5.0 %7.3 %32.8 %2.2 %1.3 %
Liquidity
Quick ratio9.67.62.626.937.2
Current ratio9.67.62.626.937.2
Cash and cash equivalents6.765.475.995.0433.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.3 %48.8 %53.4 %58.8 %68.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.