DANMAND INVEST ApS

CVR number: 28660405
Sortevej 4 C, 8381 Tilst

Credit rating

Company information

Official name
DANMAND INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANMAND INVEST ApS

DANMAND INVEST ApS (CVR number: 28660405) is a company from AARHUS. The company recorded a gross profit of 130 kDKK in 2023. The operating profit was 85.7 kDKK, while net earnings were 1060.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANMAND INVEST ApS's liquidity measured by quick ratio was 74.6 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 profit131.16147.10130.82104.48130.00
EBIT86.88102.8286.5460.2085.72
Net earnings-10.091 656.85- 696.54263.081 060.21
Shareholders equity total10 993.0512 224.8911 028.3511 291.4311 751.64
Balance sheet total (assets)12 002.8213 600.1411 791.8512 014.7612 684.65
Net debt-9 150.25-10 894.59-9 178.28-9 441.03-10 186.75
Profitability
EBIT-%
ROA2.2 %16.7 %4.7 %6.5 %13.0 %
ROE-0.1 %14.3 %-6.0 %2.4 %9.2 %
ROI2.2 %17.1 %4.8 %6.6 %13.2 %
Economic value added (EVA)-23.95-9.878.97-32.05-23.93
Solvency
Equity ratio91.6 %89.9 %93.5 %94.0 %92.6 %
Gearing7.0 %5.8 %6.0 %5.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio63.899.463.569.974.6
Current ratio63.899.463.569.974.6
Cash and cash equivalents9 919.2311 609.749 839.7810 054.1610 756.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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