DANIAMANT ApS
APSDissolvedCVR 50967611Industrivej 24, 3550 SlangerupEngroshandel med andre maskiner og andet udstyr· NACE 466900Est. 1975 · 51 years old9 employees
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Overview
DANIAMANT ApS is a Danish APS based in Slangerup, operating in the Engroshandel med andre maskiner og andet udstyr sector. Incorporated in 1975, the company has 9 employees and reported a gross profit of DKK 4.5m in its latest annual filing.
Gross profit 2016
4.5M DKK
−23% vs 2015
EBITDA margin (of gross profit)
−5.5 %
+91% vs 2015
Net profit 2016
-3M DKK
+49% vs 2015
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-31.6 %
Very weakAmong the 20% lowest rated companies in the industry
20122016
Liquidity ratioCurrent assets ÷ Short-term debt
0.8×
Very weakAmong the 20% lowest rated companies in the industry
20122016
Return on assets (ROA)Net profit ÷ Total assets × 100
-12.2 %
WeakAmong the 30% lowest rated companies in the industry
20122016
EBITDA — year on year
DKK thousandsKey figures
Annual report 2016| Gross profit | 4.5M DKK | -23% |
| EBITDA | -0.2M DKK | +91% |
| Net profit | -3M DKK | +49% |
| Total assets | 24.7M DKK | +8% |
| Equity | -7.8M DKK | -63% |
| Employees | 9 | — |
Company information
Legal name
DANIAMANT ApS
CVR number
50967611
Legal form
Anpartsselskab
NACE code
Founded
14 January 1975 · 51 years
Share capital
DKK 201,000
Employees
9 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to medlemmer af bestyrelsen i forening eller af et medlem af bestyrelsen i forening med en direktør.
Address
Industrivej 24, 3550 Slangerup
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Financial development
In its most recent annual report (2016), DANIAMANT ApS reported a gross profit of DKK 4.5m, a decrease of 23% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net loss of DKK 3.0m, and the EBITDA margin stood at -5.5%.
At the end of 2016, current assets covered short-term debt 0.8 times.
Financials
Gross profit
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Gross profit | 4,505 | 5,858 | 7,940 | 8,443 | 12,362 |
| Staff expenses | -4,754 | -8,677 | -6,619 | -6,367 | -6,963 |
| EBITDA | -249 | -2,818 | 1,321 | 2,076 | 5,400 |
| Depreciation & amort. | -2,064 | -3,722 | -1,872 | -2,049 | -1,867 |
| EBIT | -2,313 | -6,540 | -550 | 27 | 3,532 |
| Net financials | -1,351 | -229 | 467 | -1,041 | -1,329 |
| Profit before tax | -3,664 | -6,769 | -84 | -1,014 | 2,203 |
| Tax | -645 | -803 | -54 | -252 | 571 |
| Net profit | -3,019 | -5,966 | -30 | -762 | 1,632 |
Balance sheet
DKK thousands| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Total assets | 24,734 | 22,956 | 24,859 | 29,538 | 28,898 |
| Equity | -7,819 | -4,800 | 1,166 | 1,196 | 3,658 |
| Long-term debt | 8,000 | 8,000 | 249 | -241 | -925 |
| Short-term debt | 21,891 | 18,256 | 21,871 | 26,575 | 23,732 |
| Total debt | 29,891 | 26,256 | 21,871 | 26,575 | 23,732 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-5.5 %
20122016
Equity ratio
-31.6 %
Very weakAmong the 20% lowest rated companies in the industry
20122016
Return on equity
—
20122016
Net profit margin (of gross profit)
-67.0 %
20122016
Asset turnover (of gross profit)
0.18×
20122016
Debt / equity
—
20122016
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 20% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 40% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets to long-term capitalVery weak
Among the 10% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (6)
KJ Chief Executive Officer | Chief Executive Officer | 2015 – 2017 |
| Audit | 1975 – 2005 | |
HP Management | Management | 1975 – 2005 |
JK Management | Management | 1975 – 2005 |
UR Audit | Audit | 1975 – 1993 |
AG Management | Management | 2005 – 2015 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (11)
JH Board of Directors | Board of Directors | 2008 – 2009 |
KK Board of Directors | Board of Directors | 2010 – 2017 |
KJ Board of Directors | Board of Directors | 2017 – 2017 |
BP Board of Directors | Board of Directors | 2013 – 2014 |
PW Board of Directors | Board of Directors | 2013 – 2016 |
OM Board of Directors | Board of Directors | 2013 – 2017 |
TF Board of Directors | Board of Directors | 2009 – 2010 |
KH Board of Directors | Board of Directors | 2005 – 2009 |
PF Board of Directors | Board of Directors | 2010 – 2010 |
KK Chairman | Chairman | 2013 – 2017 |
AG Board of Directors | Board of Directors | 2005 – 2010 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2005 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Related companies
Company hierarchy
Daniamant Holding A/S
DANIAMANT ApS Board network connections
Board members of DANIAMANT ApS also hold positions in 75 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jens Heimburger | Board of Directors | 40 companiesMany roles |
| Per Wetke Hallgren | Board of Directors | 15 companiesMany roles |
| Arne Gillin | Management | 11 companiesMany roles |
| Kim Hauberg Fischer | Board of Directors | 4 companies |
| Bjørn Petersen | Board of Directors | 3 companies |
| Ole Mikkelsen | Board of Directors | 1 company |
| Klaus Kjærulff | Chairman | 1 company |
Frequently asked questions
What is the CVR number of DANIAMANT ApS?
DANIAMANT ApS is registered with CVR / Virk under CVR 50967611.
What is the gross profit of DANIAMANT ApS?
DANIAMANT ApS reported a gross profit of DKK 4.5m in 2016.
How many employees does DANIAMANT ApS have?
DANIAMANT ApS employs 9 people as of the latest annual report.
Where is DANIAMANT ApS headquartered?
DANIAMANT ApS's registered address is Industrivej 24, 1..