Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -18.32 |
EBIT | -21.78 |
Net earnings | -13.77 |
Shareholders equity total | 79.93 |
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 ratio | 69.4 % |
Gearing | 35.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 17.5 |
Current ratio | 17.5 |
Cash and cash equivalents | 48.38 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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