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 -90.3 mDKK in 2023, demonstrating a decline of -1157.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -90.3 mDKK), while net earnings were -90.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -117.5 %, which can be considered poor and Return on Equity (ROE) was -143.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales16 631.0012 574.0012 777.008 541.00-90 285.95
Gross profit16 629.0012 196.0012 775.008 538.00-90 288.81
EBIT16 629.0012 196.0012 775.008 538.00-90 288.81
Net earnings16 629.0012 196.0012 773.008 538.00-90 288.81
Shareholders equity total79 085.0090 381.00101 354.00108 092.0017 804.17
Balance sheet total (assets)97 076.00108 566.00117 044.00121 982.0031 694.02
Net debt17 981.0017 459.0015 663.0013 867.0013 869.24
Profitability
EBIT-%100.0 %97.0 %100.0 %100.0 %
ROA18.4 %11.9 %11.3 %7.1 %-117.5 %
ROE23.2 %14.4 %13.3 %8.2 %-143.4 %
ROI18.4 %11.9 %11.3 %7.1 %-117.5 %
Economic value added (EVA)20 715.7316 847.1917 977.2814 076.05-84 592.97
Solvency
Equity ratio81.5 %83.2 %86.6 %88.6 %56.2 %
Gearing22.7 %20.1 %15.5 %12.8 %78.0 %
Relative net indebtedness %108.1 %138.9 %122.6 %162.4 %-15.4 %
Liquidity
Quick ratio1.50.70.10.10.0
Current ratio1.50.70.10.10.0
Cash and cash equivalents6.00723.0024.0020.0017.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %-3.0 %-3.0 %-4.5 %0.4 %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:-117.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.