DanGrid Holding E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 622.20 | 1 483.03 | 316.69 | 2 602.28 | 837.38 |
Shareholders equity total | 3 758.24 | 4 891.28 | 4 447.97 | 6 600.25 | 7 087.63 |
Balance sheet total (assets) | 3 771.01 | 5 087.77 | 4 459.15 | 6 634.63 | 7 108.13 |
Net debt | -2 897.31 | -4 419.86 | -3 618.29 | -6 472.04 | -6 869.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 38.0 % | 16.6 % | 57.2 % | 12.2 % |
ROE | 16.7 % | 34.3 % | 6.8 % | 47.1 % | 12.2 % |
ROI | 16.6 % | 38.9 % | 17.0 % | 57.4 % | 12.3 % |
Economic value added (EVA) | 12.67 | -22.85 | -7.35 | -60.87 | -29.11 |
Solvency | |||||
Equity ratio | 99.7 % | 96.1 % | 99.7 % | 99.5 % | 99.7 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 250.2 | 22.5 | 323.8 | 189.1 | 336.7 |
Current ratio | 250.2 | 22.5 | 323.8 | 189.1 | 336.7 |
Cash and cash equivalents | 2 900.31 | 4 422.86 | 3 621.29 | 6 475.04 | 6 872.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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