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

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