Danammo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danammo ApS
Danammo ApS (CVR number: 44141809) is a company from GENTOFTE. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.6 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danammo ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -41.60 | |
EBIT | -4.47 | -41.60 |
Net earnings | -6.65 | -41.53 |
Shareholders equity total | 33.35 | 19.82 |
Balance sheet total (assets) | 32.57 | 33.02 |
Net debt | -32.57 | -3.58 |
Profitability | ||
EBIT-% | ||
ROA | -13.7 % | -126.6 % |
ROE | -19.9 % | -156.2 % |
ROI | -13.4 % | -156.2 % |
Economic value added (EVA) | -4.47 | -43.27 |
Solvency | ||
Equity ratio | 97.7 % | 60.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | -41.6 | 2.5 |
Current ratio | -41.6 | 2.5 |
Cash and cash equivalents | 32.57 | 3.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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