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DANJI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANJI HOLDING ApS
DANJI HOLDING ApS (CVR number: 43931245) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. DANJI HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.87 | -1.19 | -1.35 |
| EBIT | -2.87 | -1.19 | -1.35 |
| Net earnings | -2.24 | -28.63 | 25.46 |
| Shareholders equity total | 37.76 | 9.13 | 34.59 |
| Balance sheet total (assets) | 42.76 | 14.13 | 59.59 |
| Net debt | 2.87 | 4.06 | 17.41 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.7 % | -98.4 % | 69.1 % |
| ROE | -5.9 % | -122.1 % | 116.4 % |
| ROI | -6.7 % | -98.4 % | 69.1 % |
| Economic value added (EVA) | -2.87 | -3.28 | -2.06 |
| Solvency | |||
| Equity ratio | 88.3 % | 64.6 % | 58.0 % |
| Gearing | 13.2 % | 54.7 % | 72.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.2 | 0.8 |
| Current ratio | 0.6 | 0.2 | 0.8 |
| Cash and cash equivalents | 2.13 | 0.94 | 7.59 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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