DANICA CORPORATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 501.00 | 25.00 | -31.00 | -37.00 | -21.53 |
EBIT | 371.00 | - 725.00 | -31.00 | -37.00 | -21.53 |
Net earnings | 773.00 | - 700.00 | 69.00 | -37.00 | -19.56 |
Shareholders equity total | 3 862.00 | 1 162.00 | 569.00 | 532.00 | 512.51 |
Balance sheet total (assets) | 7 691.00 | 1 189.00 | 590.00 | 587.00 | 533.26 |
Net debt | 3 429.00 | - 172.00 | -17.00 | -42.00 | -9.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -16.2 % | -3.3 % | -6.3 % | -3.5 % |
ROE | 19.4 % | -27.9 % | 8.0 % | -6.7 % | -3.7 % |
ROI | 7.3 % | -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 ratio | 50.2 % | 97.7 % | 96.4 % | 90.6 % | 96.1 % |
Gearing | 89.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 44.0 | 28.1 | 10.7 | 25.7 |
Current ratio | 0.2 | 44.0 | 28.1 | 10.7 | 25.7 |
Cash and cash equivalents | 21.00 | 172.00 | 17.00 | 42.00 | 9.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | BB | BB |
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