Holdingselskabet Dania ApS — Credit Rating and Financial Key Figures

CVR number: 44070774
Richard Mortensens Vej 25 B, 2300 København S
Info@Dta-limo.dk
tel: 28908148

Company information

Official name
Holdingselskabet Dania ApS
Established
2023
Company form
Private limited company
Industry

About Holdingselskabet Dania ApS

Holdingselskabet Dania ApS (CVR number: 44070774) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Dania ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT
Net earnings52.64
Shareholders equity total92.64
Balance sheet total (assets)92.64
Net debt
Profitability
EBIT-%
ROA56.8 %
ROE56.8 %
ROI56.8 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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