DANTZER INVEST II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANTZER INVEST II ApS
DANTZER INVEST II ApS (CVR number: 30692292) is a company from ODENSE. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was -181.2 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANTZER INVEST II ApS's liquidity measured by quick ratio was 3.1 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 | 260.33 | 381.01 | 855.19 | - 626.78 | 18.75 |
EBIT | 222.81 | 442.73 | 1 357.41 | -1 526.78 | - 181.25 |
Net earnings | 149.74 | 253.15 | 623.80 | - 510.23 | -5.88 |
Shareholders equity total | 1 161.77 | 1 414.92 | 2 038.72 | 1 528.50 | 1 522.62 |
Balance sheet total (assets) | 6 269.54 | 6 547.07 | 7 296.69 | 6 586.77 | 6 472.44 |
Net debt | 3 576.51 | 3 701.88 | 3 723.15 | 3 741.39 | 3 700.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 6.9 % | 19.6 % | -21.5 % | -2.2 % |
ROE | 13.8 % | 19.6 % | 36.1 % | -28.6 % | -0.4 % |
ROI | 3.9 % | 7.3 % | 20.6 % | -22.7 % | -2.4 % |
Economic value added (EVA) | -53.06 | 110.56 | 807.99 | -1 473.97 | - 399.75 |
Solvency | |||||
Equity ratio | 18.8 % | 22.0 % | 28.3 % | 23.5 % | 23.7 % |
Gearing | 318.1 % | 265.4 % | 184.3 % | 245.9 % | 247.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 2.2 | 2.6 | 3.1 |
Current ratio | 0.6 | 1.1 | 1.7 | 2.1 | 2.6 |
Cash and cash equivalents | 119.40 | 53.46 | 35.11 | 16.89 | 63.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BBB |
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