DAN P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31937450
Seminarievej 1 A, 6760 Ribe

Company information

Official name
DAN P INVEST ApS
Established
2008
Company form
Private limited company
Industry

About DAN P INVEST ApS

DAN P INVEST ApS (CVR number: 31937450) is a company from ESBJERG. The company reported a net sales of 6.6 mDKK in 2024, demonstrating a growth of -107.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 6.6 mDKK), while net earnings were 6640.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. DAN P INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 574.0012 777.008 541.00-90 286.006 643.04
Gross profit12 196.0012 775.008 538.00-90 289.006 640.10
EBIT12 196.0012 775.008 538.00-90 289.006 640.10
Net earnings12 196.0012 773.008 538.00-90 289.006 640.10
Shareholders equity total90 381.00101 354.00108 092.0017 804.0024 444.27
Balance sheet total (assets)108 566.00117 044.00121 982.0031 694.0038 334.12
Net debt17 459.0015 663.0013 867.0013 869.0013 872.18
Profitability
EBIT-%97.0 %100.0 %100.0 %100.0 %
ROA11.9 %11.3 %7.1 %-117.5 %19.0 %
ROE14.4 %13.3 %8.2 %-143.4 %31.4 %
ROI11.9 %11.3 %7.1 %-117.5 %19.0 %
Economic value added (EVA)7 318.137 319.712 656.69-96 418.445 047.63
Solvency
Equity ratio83.2 %86.6 %88.6 %56.2 %63.8 %
Gearing20.1 %15.5 %12.8 %78.0 %56.8 %
Relative net indebtedness %138.9 %122.6 %162.4 %-15.4 %208.9 %
Liquidity
Quick ratio0.70.10.10.00.0
Current ratio0.70.10.10.00.0
Cash and cash equivalents723.0024.0020.0018.0014.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.0 %-3.0 %-4.5 %0.4 %-5.8 %
Credit risk
Credit ratingAAAAAABBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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