Holdingselskabet Dania ApS — Credit Rating and Financial Key Figures

CVR number: 44070774
Risvej 76 B, Ris 8660 Skanderborg
Info@Dta-limo.dk
tel: 28908148

Company information

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

About Holdingselskabet Dania ApS

Holdingselskabet Dania ApS (CVR number: 44070774) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings52.64-5.90
Shareholders equity total92.6486.74
Balance sheet total (assets)92.6490.74
Net debt-4.25
Profitability
EBIT-%
ROA56.8 %-6.4 %
ROE56.8 %-6.6 %
ROI56.8 %-6.6 %
Economic value added (EVA)-4.66
Solvency
Equity ratio100.0 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents4.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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