DANIA BE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43467638
Lysholt Allé 10, 7100 Vejle

Company information

Official name
DANIA BE HOLDING ApS
Established
2022
Company form
Private limited company
Industry

About DANIA BE HOLDING ApS

DANIA BE HOLDING ApS (CVR number: 43467638) is a company from VEJLE. The company recorded a gross profit of -83.5 kDKK in 2024. The operating profit was -83.5 kDKK, while net earnings were 4929.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 BE HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-27.50-83.45
EBIT-27.50-83.45
Net earnings-7 512.674 929.22
Shareholders equity total104 366.21108 722.25
Balance sheet total (assets)232 692.71229 584.35
Net debt104 638.6797 548.65
Profitability
EBIT-%
ROA0.5 %6.4 %
ROE-7.2 %4.6 %
ROI0.6 %7.0 %
Economic value added (EVA)-21.45- 431.03
Solvency
Equity ratio44.9 %47.4 %
Gearing103.0 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents2 876.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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