DANNICO ApS — Credit Rating and Financial Key Figures

CVR number: 28128959
Parkboulevarden 31, 8920 Randers NV
dannico@dannico.dk
tel: 20331658
www.dannico.dk

Company information

Official name
DANNICO ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit389.96580.691 266.47579.56125.64
EBIT-78.89216.11732.03-5.16- 248.00
Net earnings-62.96166.31567.63-19.25- 219.95
Shareholders equity total294.04460.35827.98408.73188.77
Balance sheet total (assets)627.34632.181 015.53811.46326.95
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)-72.72157.84547.76-17.40- 223.02
Solvency
Equity ratio46.9 %72.8 %81.5 %50.4 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.65.32.12.0
Current ratio1.83.65.32.12.3
Cash and cash equivalents113.7543.62584.32360.51126.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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