Danakon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44450305
Sengeløsevej 4, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
Danakon Holding ApS
Established
2023
Domicile
Sengeløse
Company form
Private limited company
Industry

About Danakon Holding ApS

Danakon Holding ApS (CVR number: 44450305) is a company from Høje-Taastrup. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danakon Holding ApS's liquidity measured by quick ratio was 46.9 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
2024
Volume
Net sales
Gross profit-35.69
EBIT-35.69
Net earnings- 127.05
Shareholders equity total1 872.95
Balance sheet total (assets)6 999.31
Net debt5 042.05
Profitability
EBIT-%
ROA-0.5 %
ROE-6.8 %
ROI-0.5 %
Economic value added (EVA)-35.69
Solvency
Equity ratio26.8 %
Gearing273.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.9
Current ratio46.9
Cash and cash equivalents79.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.