DA-NI TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 22.67 | 20.52 | 16.37 | 13.19 | 8.54 |
| Balance sheet total (assets) | 25.92 | 23.52 | 19.37 | 16.19 | 11.54 |
| 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 ratio | 87.5 % | 87.2 % | 84.5 % | 81.5 % | 74.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 7.5 | 6.5 | 5.4 | 3.8 |
| Current ratio | 8.0 | 7.8 | 6.5 | 5.4 | 3.8 |
| Cash and cash equivalents | 24.17 | 21.02 | 17.87 | 15.44 | 11.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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