DA-NI TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33597363
Solsikkevej 26, 8500 Grenaa
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Company information

Official name
DA-NI TRADING ApS
Established
2011
Company form
Private limited company
Industry

About DA-NI TRADING ApS

DA-NI TRADING ApS (CVR number: 33597363) is a company from NORDDJURS. The company recorded a gross profit of -4.6 kDKK in 2020. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. DA-NI TRADING ApS's liquidity measured by quick ratio was 3.8 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-18.46-2.15-4.15-3.18-4.65
EBIT-18.46-2.15-4.15-3.18-4.65
Net earnings-18.46-2.15-4.15-3.18-4.65
Shareholders equity total22.6720.5216.3713.198.54
Balance sheet total (assets)25.9223.5219.3716.1911.54
Net debt-24.17-21.02-17.87-15.44-11.54
Profitability
EBIT-%
ROA-71.2 %-8.7 %-19.4 %-17.9 %-33.5 %
ROE-81.4 %-10.0 %-22.5 %-21.5 %-42.8 %
ROI-81.4 %-10.0 %-22.5 %-21.5 %-42.8 %
Economic value added (EVA)-18.46-2.07-4.12-3.10-4.54
Solvency
Equity ratio87.5 %87.2 %84.5 %81.5 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.77.56.55.43.8
Current ratio8.07.86.55.43.8
Cash and cash equivalents24.1721.0217.8715.4411.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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