DanOle Group Holding ApS

CVR number: 41075791
Rønnedevej 70 A, 4640 Faxe
ddranig@gmail.com
tel: 25322592

Credit rating

Company information

Official name
DanOle Group Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DanOle Group Holding ApS (CVR number: 41075791) is a company from FAXE. The company recorded a gross profit of -3.7 kDKK in 2021. The operating profit was -3.7 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. DanOle Group Holding ApS's liquidity measured by quick ratio was 4.2 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
20202021
Volume
Net sales
Gross profit-8.93-3.73
EBIT-8.93-3.73
Net earnings-11.14-3.96
Shareholders equity total28.8624.89
Balance sheet total (assets)32.9832.77
Net debt-32.66-28.64
Profitability
EBIT-%
ROA-27.1 %-11.4 %
ROE-38.6 %-14.8 %
ROI-31.0 %-12.9 %
Economic value added (EVA)-8.93-3.54
Solvency
Equity ratio87.5 %76.0 %
Gearing16.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.2
Current ratio8.04.2
Cash and cash equivalents32.6632.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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