DanGrid Holding E ApS — Credit Rating and Financial Key Figures

CVR number: 38815415
Solbakken 25, 5560 Aarup
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Company information

Official name
DanGrid Holding E ApS
Established
2017
Company form
Private limited company
Industry

About DanGrid Holding E ApS

DanGrid Holding E ApS (CVR number: 38815415) is a company from ASSENS. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were 628.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanGrid Holding E ApS's liquidity measured by quick ratio was 92 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 profit-10.64-17.04-64.36-29.40-53.44
EBIT-10.64-17.04-64.36-29.40-53.44
Net earnings1 483.03316.692 602.28837.38628.63
Shareholders equity total4 891.284 447.976 600.257 087.636 866.25
Balance sheet total (assets)5 087.774 459.156 634.637 108.136 939.13
Net debt-4 419.86-3 618.29-6 472.04-6 869.77-6 698.14
Profitability
EBIT-%
ROA38.0 %16.6 %57.2 %12.2 %10.2 %
ROE34.3 %6.8 %47.1 %12.2 %9.0 %
ROI38.9 %17.0 %57.4 %12.3 %10.2 %
Economic value added (EVA)- 197.71- 262.99- 288.07- 361.21- 403.15
Solvency
Equity ratio96.1 %99.7 %99.5 %99.7 %98.9 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.5323.8189.1336.792.0
Current ratio22.5323.8189.1336.792.0
Cash and cash equivalents4 422.863 621.296 475.046 872.776 701.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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