DANIA GROUP ApS

CVR number: 31755026
Solsbækvej 80, 9300 Sæby

Credit rating

Company information

Official name
DANIA GROUP ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANIA GROUP ApS

DANIA GROUP ApS (CVR number: 31755026) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.5 kDKK in 2019. The operating profit was -12.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIA GROUP ApS's liquidity measured by quick ratio was 26.2 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
2016201720182019
Volume
Net sales
Gross profit-14.55-7.36-8.11-12.53
EBIT-14.55-7.36-8.11-12.53
Net earnings-6.863.253.62-9.65
Shareholders equity total313.46316.71320.33310.67
Balance sheet total (assets)338.37336.09339.30323.02
Net debt-86.78-83.98- 168.44- 128.27
Profitability
EBIT-%
ROA-1.7 %-0.1 %1.1 %-2.7 %
ROE-2.2 %1.0 %1.1 %-3.1 %
ROI-1.8 %-0.1 %1.1 %-2.8 %
Economic value added (EVA)-14.55-18.13-19.19-19.56
Solvency
Equity ratio92.6 %94.2 %94.4 %96.2 %
Gearing3.9 %3.9 %3.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.617.317.926.2
Current ratio13.617.317.926.2
Cash and cash equivalents99.1596.36180.41133.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCC

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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