DANICA CORPORATION A/S — Credit Rating and Financial Key Figures

CVR number: 25051122
Påstrupvej 1, Hagerup 3550 Slangerup
pbn@danica.com.br

Company information

Official name
DANICA CORPORATION A/S
Established
1999
Domicile
Hagerup
Company form
Limited company
Industry

About DANICA CORPORATION A/S

DANICA CORPORATION A/S (CVR number: 25051122) is a company from FREDERIKSSUND. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANICA CORPORATION A/S's liquidity measured by quick ratio was 25.7 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 profit501.0025.00-31.00-37.00-21.53
EBIT371.00- 725.00-31.00-37.00-21.53
Net earnings773.00- 700.0069.00-37.00-19.56
Shareholders equity total3 862.001 162.00569.00532.00512.51
Balance sheet total (assets)7 691.001 189.00590.00587.00533.26
Net debt3 429.00- 172.00-17.00-42.00-9.67
Profitability
EBIT-%
ROA5.2 %-16.2 %-3.3 %-6.3 %-3.5 %
ROE19.4 %-27.9 %8.0 %-6.7 %-3.7 %
ROI7.3 %-17.0 %-3.4 %-6.7 %-3.7 %
Economic value added (EVA)- 114.82-1 071.31-80.40-65.59-48.27
Solvency
Equity ratio50.2 %97.7 %96.4 %90.6 %96.1 %
Gearing89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.244.028.110.725.7
Current ratio0.244.028.110.725.7
Cash and cash equivalents21.00172.0017.0042.009.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.