DAN RIDER ApS — Credit Rating and Financial Key Figures

CVR number: 26719127
Grøftebjergvej 29, Koelbjerg 5492 Vissenbjerg
tel: 64471920

Credit rating

Company information

Official name
DAN RIDER ApS
Personnel
2 persons
Established
2002
Domicile
Koelbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAN RIDER ApS

DAN RIDER ApS (CVR number: 26719127) is a company from ASSENS. The company recorded a gross profit of 1461.3 kDKK in 2023. The operating profit was 585 kDKK, while net earnings were 372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN RIDER ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 415.002 036.002 048.001 476.001 461.34
EBIT166.00933.001 191.00583.00585.03
Net earnings70.00653.00838.00365.00372.83
Shareholders equity total2 383.003 037.003 874.004 240.004 612.72
Balance sheet total (assets)7 989.008 464.009 849.0010 003.008 684.97
Net debt-2 543.00-2 767.00562.00-4 195.00-5 359.52
Profitability
EBIT-%
ROA2.1 %11.3 %13.0 %5.9 %6.4 %
ROE2.3 %24.1 %24.3 %9.0 %8.4 %
ROI3.1 %16.0 %17.7 %7.7 %8.6 %
Economic value added (EVA)184.89890.561 073.91401.73639.48
Solvency
Equity ratio30.5 %36.1 %39.6 %42.4 %53.1 %
Gearing129.1 %103.7 %87.3 %87.1 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.41.7
Current ratio1.41.51.61.72.1
Cash and cash equivalents5 620.005 915.002 820.007 887.006 607.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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