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DANA LOYALTY ApS — Credit Rating and Financial Key Figures

CVR number: 45244806
Opalvej 4, Seest 6000 Kolding
tel: 61758070
Free credit report Annual report

Company information

Official name
DANA LOYALTY ApS
Personnel
3 persons
Established
2024
Domicile
Seest
Company form
Private limited company
Industry

About DANA LOYALTY ApS

DANA LOYALTY ApS (CVR number: 45244806) is a company from KOLDING. The company recorded a gross profit of 1130.6 kDKK in 2025. The operating profit was 224.6 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANA LOYALTY ApS's liquidity measured by quick ratio was 2.8 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
2025
Volume
Net sales
Gross profit1 130.59
EBIT224.63
Net earnings171.66
Shareholders equity total211.66
Balance sheet total (assets)328.02
Net debt- 154.50
Profitability
EBIT-%
ROA68.8 %
ROE81.1 %
ROI106.6 %
Economic value added (EVA)175.23
Solvency
Equity ratio64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents154.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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