Danomo ApS

CVR number: 36690305
Engvej 50, 3650 Ølstykke
peter@danomo.dk

Credit rating

Company information

Official name
Danomo ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Danomo ApS

Danomo ApS (CVR number: 36690305) is a company from EGEDAL. The company recorded a gross profit of -11.5 kDKK in 2020. The operating profit was -11.7 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danomo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit713.80999.21603.13348.63-11.47
EBIT83.4361.19-66.26-11.97-11.68
Net earnings64.1946.25-90.46-12.2452.79
Shareholders equity total119.2896.25-40.46-52.700.09
Balance sheet total (assets)366.77420.36151.98217.748.99
Net debt-64.67- 100.6332.15-51.21-3.72
Profitability
EBIT-%
ROA22.7 %15.6 %-13.2 %-5.2 %39.4 %
ROE53.8 %42.9 %-72.9 %-6.6 %48.5 %
ROI48.6 %40.8 %-90.2 %-18.4 %185.1 %
Economic value added (EVA)64.2446.06-64.35-8.01-3.48
Solvency
Equity ratio32.5 %22.9 %-21.0 %-19.5 %1.0 %
Gearing43.9 %35.0 %-174.5 %-112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.80.81.0
Current ratio1.41.20.80.81.0
Cash and cash equivalents117.03134.3238.45110.563.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.00%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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