DANREGN VANDINGSANLÆG A/S — Credit Rating and Financial Key Figures

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

Official name
DANREGN VANDINGSANLÆG A/S
Personnel
6 persons
Established
2006
Domicile
Hyllede
Company form
Limited company
Industry

About DANREGN VANDINGSANLÆG A/S

DANREGN VANDINGSANLÆG A/S (CVR number: 29620717) is a company from FAXE. The company recorded a gross profit of 7535.9 kDKK in 2024. The operating profit was 2680 kDKK, while net earnings were 2106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 3.7 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 profit3 976.274 878.799 860.586 485.997 535.88
EBIT793.24902.914 107.272 348.302 680.01
Net earnings609.86714.973 199.981 809.202 106.21
Shareholders equity total4 673.415 388.387 838.368 647.5610 753.78
Balance sheet total (assets)8 209.258 763.2512 670.3112 311.1114 080.27
Net debt-2 580.96- 428.20-5 312.60-3 087.23-4 183.34
Profitability
EBIT-%
ROA9.8 %11.0 %38.4 %18.8 %20.6 %
ROE12.5 %14.2 %48.4 %21.9 %21.7 %
ROI15.7 %17.6 %61.4 %27.7 %27.3 %
Economic value added (EVA)361.56452.392 927.891 430.661 631.77
Solvency
Equity ratio59.9 %61.5 %61.9 %70.2 %76.4 %
Gearing2.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.43.13.7
Current ratio2.42.62.53.23.8
Cash and cash equivalents2 708.56428.205 312.603 355.324 183.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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