DAN GROUP IKAST HOLDING ApS

CVR number: 25868315
Brandevej 4, Fasterholt 7330 Brande
ivan@dangroup.dk
tel: 40204222

Credit rating

Company information

Official name
DAN GROUP IKAST HOLDING ApS
Established
2001
Domicile
Fasterholt
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DAN GROUP IKAST HOLDING ApS (CVR number: 25868315) is a company from HERNING. The company recorded a gross profit of 8046.3 kDKK in 2023. The operating profit was 8046.3 kDKK, while net earnings were 5792.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN GROUP IKAST HOLDING 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
20192020202120222023
Volume
Net sales
Gross profit3 366.27784.28574.883 874.238 046.27
EBIT3 366.27784.28574.883 874.238 046.27
Net earnings2 777.46516.57505.093 680.775 792.10
Shareholders equity total2 756.633 273.203 778.297 459.0612 751.15
Balance sheet total (assets)3 486.144 116.974 086.708 600.4316 025.31
Net debt-2 827.48-3 159.53-1 302.52-6 353.19-1 508.50
Profitability
EBIT-%
ROA196.6 %20.6 %16.9 %74.7 %65.9 %
ROE200.2 %17.1 %14.3 %65.5 %57.3 %
ROI244.7 %25.9 %19.6 %84.3 %80.3 %
Economic value added (EVA)2 701.65618.08436.492 896.106 219.56
Solvency
Equity ratio79.1 %79.5 %92.5 %86.7 %83.1 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio80.35.926.185.12.5
Current ratio80.35.926.185.11.5
Cash and cash equivalents2 866.193 159.531 302.526 353.191 508.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCCBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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