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

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

Company information

Official name
DAN GROUP IKAST HOLDING ApS
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 6537.7 kDKK in 2024. The operating profit was 6537.7 kDKK, while net earnings were 5341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 9.1 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 profit784.28574.883 874.238 046.276 537.66
EBIT784.28574.883 874.238 046.276 537.66
Net earnings516.57505.093 680.775 792.105 341.16
Shareholders equity total3 273.203 778.297 459.0612 751.1517 482.32
Balance sheet total (assets)4 116.974 086.708 600.4316 025.3120 368.00
Net debt-3 159.53-1 302.52-6 353.19-1 508.50-5 476.07
Profitability
EBIT-%
ROA20.6 %16.9 %74.7 %65.9 %38.8 %
ROE17.1 %14.3 %65.5 %57.3 %35.3 %
ROI25.9 %19.6 %84.3 %80.3 %46.7 %
Economic value added (EVA)618.08436.492 896.106 219.564 524.84
Solvency
Equity ratio79.5 %92.5 %86.7 %83.1 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.926.185.12.59.1
Current ratio5.926.185.11.59.1
Cash and cash equivalents3 159.531 302.526 353.191 508.505 476.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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