DanDele ApS — Credit Rating and Financial Key Figures

CVR number: 36453478
Dronning Olgas Vej 41, 2000 Frederiksberg

Company information

Official name
DanDele ApS
Established
2014
Company form
Private limited company
Industry

About DanDele ApS

DanDele ApS (CVR number: 36453478) is a company from FREDERIKSBERG. The company recorded a gross profit of 650.5 kDKK in 2020. The operating profit was 650.5 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. DanDele 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit25.10-43.25-35.15-2.50650.50
EBIT25.10-44.94-36.84-2.50650.50
Net earnings19.39-43.83-36.92-3.40124.81
Shareholders equity total70.4426.61-10.31-13.71111.10
Balance sheet total (assets)109.8547.135 719.43
Net debt-21.63-2.410.941.46- 512.69
Profitability
EBIT-%
ROA22.9 %-55.5 %-128.3 %-10.4 %11.3 %
ROE27.5 %-90.3 %-277.5 %112.3 %
ROI35.6 %-89.6 %-267.4 %-104.2 %12.4 %
Economic value added (EVA)19.54-47.38-38.05-1.98480.76
Solvency
Equity ratio64.1 %56.5 %-100.0 %-100.0 %1.9 %
Gearing0.2 %-9.1 %-10.7 %4637.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.0
Current ratio2.82.31.0
Cash and cash equivalents21.772.415 665.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.94%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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