DANIA BRAIDING ApS — Credit Rating and Financial Key Figures

CVR number: 26564409
Børupvej 80, Børup 7000 Fredericia
tel: 75136160
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Company information

Official name
DANIA BRAIDING ApS
Established
2002
Domicile
Børup
Company form
Private limited company
Industry

About DANIA BRAIDING ApS

DANIA BRAIDING ApS (CVR number: 26564409) is a company from FREDERICIA. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANIA BRAIDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11.1626.22-3.65-15.84-0.46
EBIT11.1626.22-3.65-15.84-0.46
Net earnings69.9838.486.47-3.6322.66
Shareholders equity total258.81297.29303.76300.14322.80
Balance sheet total (assets)1 271.471 074.371 469.741 203.481 752.78
Net debt967.63758.221 028.88895.301 415.31
Profitability
EBIT-%
ROA6.1 %5.1 %3.8 %4.5 %6.9 %
ROE31.3 %13.8 %2.2 %-1.2 %7.3 %
ROI6.2 %5.2 %3.8 %4.5 %7.0 %
Economic value added (EVA)-75.48-42.04-55.89-89.20-60.43
Solvency
Equity ratio20.4 %27.7 %20.7 %24.9 %18.4 %
Gearing380.6 %255.0 %380.6 %298.3 %438.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.31.2
Current ratio1.31.41.31.31.2
Cash and cash equivalents17.30127.270.050.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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