DanGrid Holding E ApS — Credit Rating and Financial Key Figures

CVR number: 38815415
Solbakken 25, 5560 Aarup

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 -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 837.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 336.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.08-10.64-17.04-64.36-29.40
EBIT-10.08-10.64-17.04-64.36-29.40
Net earnings622.201 483.03316.692 602.28837.38
Shareholders equity total3 758.244 891.284 447.976 600.257 087.63
Balance sheet total (assets)3 771.015 087.774 459.156 634.637 108.13
Net debt-2 897.31-4 419.86-3 618.29-6 472.04-6 869.77
Profitability
EBIT-%
ROA16.5 %38.0 %16.6 %57.2 %12.2 %
ROE16.7 %34.3 %6.8 %47.1 %12.2 %
ROI16.6 %38.9 %17.0 %57.4 %12.3 %
Economic value added (EVA)12.67-22.85-7.35-60.87-29.11
Solvency
Equity ratio99.7 %96.1 %99.7 %99.5 %99.7 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio250.222.5323.8189.1336.7
Current ratio250.222.5323.8189.1336.7
Cash and cash equivalents2 900.314 422.863 621.296 475.046 872.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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