DANGRUS ApS — Credit Rating and Financial Key Figures

CVR number: 29181624
Evaholmvej 24, Hornum 9600 Aars

Credit rating

Company information

Official name
DANGRUS ApS
Personnel
2 persons
Established
2005
Domicile
Hornum
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About DANGRUS ApS

DANGRUS ApS (CVR number: 29181624) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3323.1 kDKK in 2024. The operating profit was 2315 kDKK, while net earnings were 1782.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANGRUS ApS's liquidity measured by quick ratio was 10.3 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 profit8 144.328 081.3116 438.403 395.343 323.10
EBIT3 571.584 000.8111 576.101 887.732 315.01
Net earnings2 580.482 983.708 933.533 478.651 782.52
Shareholders equity total14 546.8016 030.5122 964.039 442.687 225.20
Balance sheet total (assets)24 204.3824 401.6725 197.269 680.897 486.71
Net debt959.17-2 814.91-16 362.49-3 282.11-2 122.08
Profitability
EBIT-%
ROA15.0 %16.6 %46.8 %23.0 %27.3 %
ROE18.8 %19.5 %45.8 %21.5 %21.4 %
ROI17.5 %19.0 %51.7 %24.8 %28.1 %
Economic value added (EVA)2 139.952 404.248 476.591 103.801 507.10
Solvency
Equity ratio60.1 %65.7 %91.1 %97.5 %96.5 %
Gearing9.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.37.616.310.3
Current ratio1.62.67.616.310.3
Cash and cash equivalents370.683 773.5116 362.493 282.112 122.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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