Danmould Production ApS — Credit Rating and Financial Key Figures

CVR number: 43601687
Gøgevænget 12, Gadevang 3400 Hillerød
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Company information

Official name
Danmould Production ApS
Personnel
2 persons
Established
2022
Domicile
Gadevang
Company form
Private limited company
Industry

About Danmould Production ApS

Danmould Production ApS (CVR number: 43601687) is a company from HILLERØD. The company recorded a gross profit of -186.5 kDKK in 2024. The operating profit was -880.5 kDKK, while net earnings were -864.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -175 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danmould Production ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit472.46- 186.46
EBIT472.46- 880.49
Net earnings379.96- 864.90
Shareholders equity total419.96- 444.94
Balance sheet total (assets)1 565.17568.59
Net debt- 856.94825.61
Profitability
EBIT-%
ROA31.2 %-66.9 %
ROE90.5 %-175.0 %
ROI43.3 %-84.2 %
Economic value added (EVA)368.52- 937.18
Solvency
Equity ratio26.8 %-43.9 %
Gearing168.6 %-207.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.6
Current ratio1.40.6
Cash and cash equivalents1 565.1797.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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