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DANORA ApS — Credit Rating and Financial Key Figures

CVR number: 31613396
Langelinie Allé 25 A, 2100 København Ø
sigurd.lilienfeldt@gmail.com
tel: 20561626
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Company information

Official name
DANORA ApS
Established
2008
Company form
Private limited company
Industry

About DANORA ApS

DANORA ApS (CVR number: 31613396) is a company from KØBENHAVN. The company recorded a gross profit of -43.1 kDKK in 2025. The operating profit was -43.1 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 44.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.89-26.64-25.03-36.07-43.13
EBIT-38.89-26.64-25.03-36.07-43.13
Net earnings249.92213.16214.55237.2232.96
Shareholders equity total2 532.092 745.252 159.802 397.011 429.97
Balance sheet total (assets)2 556.082 769.252 183.802 428.511 461.47
Net debt-1 707.62-2 246.17-1 653.27-2 234.69-1 257.07
Profitability
EBIT-%
ROA8.5 %16.8 %8.7 %10.2 %4.9 %
ROE9.6 %8.1 %8.7 %10.4 %1.7 %
ROI8.6 %16.9 %8.7 %10.3 %4.9 %
Economic value added (EVA)- 213.48- 153.91- 163.01- 144.77- 164.69
Solvency
Equity ratio99.1 %99.1 %98.9 %98.7 %97.8 %
Gearing0.0 %0.0 %0.0 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio75.999.074.975.144.2
Current ratio75.999.074.975.144.2
Cash and cash equivalents1 708.292 246.861 653.962 245.571 267.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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