DANIOR COLLECTION ApS

CVR number: 35807187
Vodroffsvej 28, 1900 Frederiksberg C

Credit rating

Company information

Official name
DANIOR COLLECTION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About DANIOR COLLECTION ApS

DANIOR COLLECTION ApS (CVR number: 35807187) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.3 kDKK in 2016. The operating profit was -21.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANIOR COLLECTION ApS's liquidity measured by quick ratio was 17.5 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
2016
Volume
Net sales
Gross profit-18.32
EBIT-21.78
Net earnings-13.77
Shareholders equity total79.93
Balance sheet total (assets)115.15
Net debt-19.78
Profitability
EBIT-%
ROA-18.9 %
ROE-17.2 %
ROI-20.0 %
Economic value added (EVA)-13.77
Solvency
Equity ratio69.4 %
Gearing35.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.5
Current ratio17.5
Cash and cash equivalents48.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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