DANTZER INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 30692292
Ingemannsvej 3, 5230 Odense M
knuddantzer@gmail.com
tel: 40209998

Credit rating

Company information

Official name
DANTZER INVEST II ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.33381.01855.19- 626.7818.75
EBIT222.81442.731 357.41-1 526.78- 181.25
Net earnings149.74253.15623.80- 510.23-5.88
Shareholders equity total1 161.771 414.922 038.721 528.501 522.62
Balance sheet total (assets)6 269.546 547.077 296.696 586.776 472.44
Net debt3 576.513 701.883 723.153 741.393 700.91
Profitability
EBIT-%
ROA3.6 %6.9 %19.6 %-21.5 %-2.2 %
ROE13.8 %19.6 %36.1 %-28.6 %-0.4 %
ROI3.9 %7.3 %20.6 %-22.7 %-2.4 %
Economic value added (EVA)-53.06110.56807.99-1 473.97- 399.75
Solvency
Equity ratio18.8 %22.0 %28.3 %23.5 %23.7 %
Gearing318.1 %265.4 %184.3 %245.9 %247.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.22.63.1
Current ratio0.61.11.72.12.6
Cash and cash equivalents119.4053.4635.1116.8963.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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