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DAN SPÅN ApS — Credit Rating and Financial Key Figures

CVR number: 26673283
Holmbladsvej 2 B, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
DAN SPÅN ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About DAN SPÅN ApS

DAN SPÅN ApS (CVR number: 26673283) is a company from SILKEBORG. The company recorded a gross profit of 6447.1 kDKK in 2025. The operating profit was 1749.5 kDKK, while net earnings were 1382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 852.566 452.685 734.096 008.776 447.05
EBIT2 667.961 725.201 181.211 263.591 749.47
Net earnings2 089.981 354.81920.31964.041 382.07
Shareholders equity total3 364.172 718.982 339.282 403.332 885.40
Balance sheet total (assets)5 292.854 319.493 841.653 678.404 150.61
Net debt- 536.56- 127.86- 198.57- 159.716.97
Profitability
EBIT-%
ROA57.5 %36.3 %29.1 %33.6 %45.5 %
ROE75.5 %44.5 %36.4 %40.7 %52.3 %
ROI96.9 %57.1 %46.5 %52.9 %66.8 %
Economic value added (EVA)1 970.361 175.03778.69846.491 235.74
Solvency
Equity ratio63.8 %62.9 %60.9 %65.3 %69.5 %
Gearing0.8 %0.9 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.61.92.5
Current ratio2.42.42.22.63.1
Cash and cash equivalents536.56148.56219.28180.4113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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