Dandy Business Park Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39351323
Tabletvej 1, 7100 Vejle

Company information

Official name
Dandy Business Park Holding ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Dandy Business Park Holding ApS

Dandy Business Park Holding ApS (CVR number: 39351323) is a company from VEJLE. The company recorded a gross profit of 1159 kDKK in 2024. The operating profit was -3246 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dandy Business Park Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-48.00-41.00-60.00-54.001 159.00
EBIT-48.00-41.00-60.00-54.00-3 246.00
Net earnings3 587.0014 026.0090.00-1 504.0010 652.00
Shareholders equity total67 638.0082 307.00208 458.00217 535.00263 709.00
Balance sheet total (assets)67 646.0085 878.00214 455.00217 551.00268 458.00
Net debt- 566.003 280.005 438.00- 505.003 489.00
Profitability
EBIT-%
ROA6.0 %18.3 %0.1 %-0.6 %4.1 %
ROE5.9 %18.7 %0.1 %-0.7 %4.4 %
ROI6.0 %18.3 %0.1 %-0.6 %4.1 %
Economic value added (EVA)-1 201.52-67.62608.401 320.51-1 682.43
Solvency
Equity ratio100.0 %95.8 %97.2 %100.0 %98.2 %
Gearing4.3 %2.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio158.40.40.135.71.3
Current ratio158.40.40.135.71.3
Cash and cash equivalents566.00282.00551.00505.00511.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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