DANEVIG PLANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27734170
Brændholtvej 29, Brændholt 5560 Aarup

Company information

Official name
DANEVIG PLANGE HOLDING ApS
Established
2004
Domicile
Brændholt
Company form
Private limited company
Industry

About DANEVIG PLANGE HOLDING ApS

DANEVIG PLANGE HOLDING ApS (CVR number: 27734170) is a company from ASSENS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 2034.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANEVIG PLANGE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-5.63-5.88-6.00-6.88
EBIT-5.50-5.63-5.88-6.00-6.88
Net earnings1 489.521 072.502 127.981 554.521 222.07
Shareholders equity total3 596.054 668.546 796.528 351.049 573.11
Balance sheet total (assets)4 618.025 620.808 336.779 228.8710 325.43
Net debt459.56539.43662.37588.66104.78
Profitability
EBIT-%
ROA39.8 %21.6 %30.5 %18.1 %12.7 %
ROE52.2 %26.0 %37.1 %20.5 %13.6 %
ROI44.6 %23.9 %33.6 %19.4 %13.4 %
Economic value added (EVA)102.87178.45237.02343.40425.33
Solvency
Equity ratio77.9 %83.1 %81.5 %90.5 %92.7 %
Gearing12.8 %11.6 %9.7 %7.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.70.6
Current ratio0.80.80.90.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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