DANNICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANNICO ApS
DANNICO ApS (CVR number: 28128959) is a company from RANDERS. The company recorded a gross profit of 125.6 kDKK in 2024. The operating profit was -248 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. DANNICO ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.96 | 580.69 | 1 266.47 | 579.56 | 125.64 |
EBIT | -78.89 | 216.11 | 732.03 | -5.16 | - 248.00 |
Net earnings | -62.96 | 166.31 | 567.63 | -19.25 | - 219.95 |
Shareholders equity total | 294.04 | 460.35 | 827.98 | 408.73 | 188.77 |
Balance sheet total (assets) | 627.34 | 632.18 | 1 015.53 | 811.46 | 326.95 |
Net debt | - 113.75 | -43.62 | - 584.32 | - 360.51 | - 126.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | 34.3 % | 88.9 % | -0.5 % | -43.4 % |
ROE | -14.8 % | 44.1 % | 88.1 % | -3.1 % | -73.6 % |
ROI | -18.5 % | 57.3 % | 113.6 % | -0.8 % | -80.8 % |
Economic value added (EVA) | -72.72 | 157.84 | 547.76 | -17.40 | - 223.02 |
Solvency | |||||
Equity ratio | 46.9 % | 72.8 % | 81.5 % | 50.4 % | 57.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.6 | 5.3 | 2.1 | 2.0 |
Current ratio | 1.8 | 3.6 | 5.3 | 2.1 | 2.3 |
Cash and cash equivalents | 113.75 | 43.62 | 584.32 | 360.51 | 126.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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