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DAN GROUP IKAST HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DAN GROUP IKAST HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Fasterholt
Company form
Private limited company
Industry

About DAN GROUP IKAST HOLDING ApS

DAN GROUP IKAST HOLDING ApS (CVR number: 25868315) is a company from HERNING. The company recorded a gross profit of 973.8 kDKK in 2025. The operating profit was 387.4 kDKK, while net earnings were 1198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 8.7 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 profit574.883 874.238 046.276 537.66973.84
EBIT574.883 874.238 046.276 537.66387.44
Net earnings505.093 680.775 792.105 341.161 198.60
Shareholders equity total3 778.297 459.0612 751.1517 482.3218 680.91
Balance sheet total (assets)4 086.708 600.4316 025.3120 368.0020 029.35
Net debt-1 302.52-6 353.19-1 508.50-5 476.07-1 480.86
Profitability
EBIT-%
ROA16.9 %74.7 %65.9 %38.8 %7.8 %
ROE14.3 %65.5 %57.3 %35.3 %6.6 %
ROI19.6 %84.3 %80.3 %46.7 %8.7 %
Economic value added (EVA)277.732 830.655 900.314 449.04- 585.53
Solvency
Equity ratio92.5 %86.7 %83.1 %85.8 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.185.12.59.18.7
Current ratio26.185.11.59.18.7
Cash and cash equivalents1 302.526 353.191 508.505 476.071 480.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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