Dania Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 39008297
Fuglsang 5 B, 9550 Mariager

Credit rating

Company information

Official name
Dania Engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dania Engineering ApS

Dania Engineering ApS (CVR number: 39008297) is a company from MARIAGERFJORD. The company recorded a gross profit of 638 kDKK in 2022. The operating profit was 91.3 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dania Engineering ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit362.06524.50223.17400.88638.03
EBIT170.27-86.07-8.14243.5591.27
Net earnings128.00-86.22-10.23214.0965.35
Shareholders equity total178.0091.7781.54295.63308.28
Balance sheet total (assets)362.79349.08130.22573.79627.46
Net debt- 242.51- 202.74- 117.74- 338.19- 418.73
Profitability
EBIT-%
ROA46.9 %-24.2 %-3.4 %69.2 %15.2 %
ROE71.9 %-63.9 %-11.8 %113.5 %21.6 %
ROI95.7 %-63.8 %-9.4 %129.2 %30.2 %
Economic value added (EVA)131.80-82.83-2.56217.4171.61
Solvency
Equity ratio49.1 %26.3 %62.6 %51.5 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.42.71.51.6
Current ratio2.01.42.71.51.6
Cash and cash equivalents242.51202.74117.74338.19418.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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