DANIA BE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.50 | -83.45 |
EBIT | -27.50 | -83.45 |
Net earnings | -7 512.67 | 4 929.22 |
Shareholders equity total | 104 366.21 | 108 722.25 |
Balance sheet total (assets) | 232 692.71 | 229 584.35 |
Net debt | 104 638.67 | 97 548.65 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | 6.4 % |
ROE | -7.2 % | 4.6 % |
ROI | 0.6 % | 7.0 % |
Economic value added (EVA) | -21.45 | - 431.03 |
Solvency | ||
Equity ratio | 44.9 % | 47.4 % |
Gearing | 103.0 % | 89.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.5 |
Current ratio | 1.3 | 1.5 |
Cash and cash equivalents | 2 876.43 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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