Danbatt.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44712741
Herningvej 103, Tvis 7500 Holstebro
thomaskrohn.tvis@gmail.com
tel: 61262588

Company information

Official name
Danbatt.dk ApS
Personnel
1 person
Established
2024
Domicile
Tvis
Company form
Private limited company
Industry

About Danbatt.dk ApS

Danbatt.dk ApS (CVR number: 44712741) is a company from HOLSTEBRO. The company recorded a gross profit of 200.5 kDKK in 2024. The operating profit was 115.2 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. Danbatt.dk ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit200.52
EBIT115.20
Net earnings60.73
Shareholders equity total100.73
Balance sheet total (assets)526.74
Net debt346.69
Profitability
EBIT-%
ROA21.9 %
ROE60.3 %
ROI25.8 %
Economic value added (EVA)86.15
Solvency
Equity ratio19.1 %
Gearing344.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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