DANREGN VANDINGSANLÆG A/S

CVR number: 29620717
Hylledevej 12, Hyllede 4640 Faxe
danregn@danregn.dk
tel: 56725200

Credit rating

Company information

Official name
DANREGN VANDINGSANLÆG A/S
Personnel
5 persons
Established
2006
Domicile
Hyllede
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

DANREGN VANDINGSANLÆG A/S (CVR number: 29620717) is a company from FAXE. The company recorded a gross profit of 6486 kDKK in 2023. The operating profit was 2348.3 kDKK, while net earnings were 1809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANREGN VANDINGSANLÆG A/S'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
20192020202120222023
Volume
Net sales
Gross profit5 689.943 976.274 878.799 860.586 485.99
EBIT1 924.23793.24902.914 107.272 348.30
Net earnings1 504.93609.86714.973 199.981 809.20
Shareholders equity total5 063.554 673.415 388.387 838.368 647.56
Balance sheet total (assets)8 156.098 209.258 763.2512 670.3112 311.11
Net debt-3 073.78-2 580.96- 428.20-5 312.60-3 087.23
Profitability
EBIT-%
ROA17.9 %9.8 %11.0 %38.4 %18.8 %
ROE31.9 %12.5 %14.2 %48.4 %21.9 %
ROI41.0 %15.7 %17.6 %61.4 %27.7 %
Economic value added (EVA)1 472.31517.79604.742 955.281 700.82
Solvency
Equity ratio64.0 %59.9 %61.5 %61.9 %70.2 %
Gearing2.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.42.43.1
Current ratio2.52.42.62.53.2
Cash and cash equivalents3 073.782 708.56428.205 312.603 355.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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