DANORA ApS — Credit Rating and Financial Key Figures

CVR number: 31613396
Toldbodgade 36 A, 1253 København K
sigurd.lilienfeldt@gmail.com
tel: 20561626

Credit rating

Company information

Official name
DANORA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About DANORA ApS

DANORA ApS (CVR number: 31613396) is a company from KØBENHAVN. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANORA ApS's liquidity measured by quick ratio was 75.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.11-38.89-26.64-25.03-36.07
EBIT-39.11-38.89-26.64-25.03-36.07
Net earnings- 239.16249.92213.16214.55237.22
Shareholders equity total2 682.172 532.092 745.252 159.802 397.01
Balance sheet total (assets)3 497.712 556.082 769.252 183.802 428.51
Net debt-1 651.02-1 707.62-2 246.17-1 653.27-2 234.69
Profitability
EBIT-%
ROA-3.5 %8.5 %16.8 %8.7 %10.2 %
ROE-3.8 %9.6 %8.1 %8.7 %10.4 %
ROI-3.5 %8.6 %16.9 %8.7 %10.3 %
Economic value added (EVA)- 328.65-50.90-68.04-50.08-61.62
Solvency
Equity ratio76.7 %99.1 %99.1 %98.9 %98.7 %
Gearing29.5 %0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.175.999.074.975.1
Current ratio3.175.999.074.975.1
Cash and cash equivalents2 443.241 708.292 246.861 653.962 245.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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