DANINVENT ApS

CVR number: 28891032
Smedevej 1, 7430 Ikast
tel: 97156633

Credit rating

Company information

Official name
DANINVENT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DANINVENT ApS

DANINVENT ApS (CVR number: 28891032) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.6 kDKK in 2020. The operating profit was -7.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANINVENT ApS's liquidity measured by quick ratio was 55.4 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
20162017201820192020
Volume
Net sales
Gross profit-5.08-4.83-4.01-3.85-7.64
EBIT-5.08-4.83-4.01-3.85-7.64
Net earnings-3.96-3.77-3.13-3.00-5.96
Shareholders equity total301.77298.00144.87141.87135.91
Balance sheet total (assets)306.77301.00148.62145.62138.41
Net debt
Profitability
EBIT-%
ROA-1.7 %-1.6 %-1.8 %-2.6 %-5.4 %
ROE-1.3 %-1.3 %-1.4 %-2.1 %-4.3 %
ROI-1.7 %-1.6 %-1.8 %-2.7 %-5.5 %
Economic value added (EVA)-3.96-19.99-18.98-11.13-13.09
Solvency
Equity ratio98.4 %99.0 %97.5 %97.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.4100.339.638.855.4
Current ratio61.4100.339.638.855.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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