DAN SPÅN ApS — Credit Rating and Financial Key Figures

CVR number: 26673283
Holmbladsvej 2 B, 8600 Silkeborg

Credit rating

Company information

Official name
DAN SPÅN ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DAN SPÅN ApS

DAN SPÅN ApS (CVR number: 26673283) is a company from SILKEBORG. The company recorded a gross profit of 6008.8 kDKK in 2024. The operating profit was 1263.6 kDKK, while net earnings were 964 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 SPÅN ApS's liquidity measured by quick ratio was 1.9 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 profit5 476.936 852.566 452.685 734.096 008.77
EBIT1 241.862 667.961 725.201 181.211 263.59
Net earnings975.282 089.981 354.81920.31964.04
Shareholders equity total2 174.193 364.172 718.982 339.282 403.33
Balance sheet total (assets)4 045.805 292.854 319.493 841.653 678.40
Net debt- 614.29- 536.56- 127.86- 198.57- 159.71
Profitability
EBIT-%
ROA32.0 %57.5 %36.3 %29.1 %33.6 %
ROE40.9 %75.5 %44.5 %36.4 %40.7 %
ROI52.5 %96.9 %57.1 %46.5 %52.9 %
Economic value added (EVA)857.322 001.231 201.99787.20858.55
Solvency
Equity ratio54.0 %63.8 %62.9 %60.9 %65.3 %
Gearing0.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.91.61.9
Current ratio1.72.42.42.22.6
Cash and cash equivalents614.29536.56148.56219.28180.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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