DANMAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28660405
Sortevej 4 C, 8381 Tilst
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Credit rating

Company information

Official name
DANMAND INVEST ApS
Established
2006
Company form
Private limited company
Industry

About DANMAND INVEST ApS

DANMAND INVEST ApS (CVR number: 28660405) is a company from AARHUS. The company recorded a gross profit of 133.1 kDKK in 2024. The operating profit was 88.8 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 69 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 profit147.10130.82104.48130.00133.07
EBIT102.8286.5460.2085.7288.79
Net earnings1 656.85- 696.54263.081 060.2185.36
Shareholders equity total12 224.8911 028.3511 291.4311 751.6411 437.00
Balance sheet total (assets)13 600.1411 791.8512 014.7612 684.6512 156.34
Net debt-10 894.59-9 178.28-9 441.03-10 186.75-9 804.09
Profitability
EBIT-%
ROA16.7 %4.7 %6.5 %13.0 %5.5 %
ROE14.3 %-6.0 %2.4 %9.2 %0.7 %
ROI17.1 %4.8 %6.6 %13.2 %5.6 %
Economic value added (EVA)- 517.69- 583.49- 529.20- 531.73- 552.97
Solvency
Equity ratio89.9 %93.5 %94.0 %92.6 %94.1 %
Gearing5.8 %6.0 %5.4 %4.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio99.463.569.974.669.0
Current ratio99.463.569.974.669.0
Cash and cash equivalents11 609.749 839.7810 054.1610 756.5710 327.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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