DAN-RENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-RENS A/S
DAN-RENS A/S (CVR number: 32266738) is a company from HERNING. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -393.4 kDKK, while net earnings were -176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-RENS A/S's liquidity measured by quick ratio was 6.2 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 | 102.07 | 31.74 | 59.45 | 89.33 | -23.45 |
EBIT | - 159.97 | - 203.55 | - 175.98 | - 160.03 | - 393.43 |
Net earnings | -14.08 | -76.31 | -27.96 | -81.87 | - 176.49 |
Shareholders equity total | 3 455.19 | 3 268.29 | 3 127.33 | 2 931.06 | 2 636.77 |
Balance sheet total (assets) | 3 536.57 | 3 356.88 | 3 280.38 | 2 977.21 | 2 706.73 |
Net debt | - 301.92 | - 221.51 | 14.95 | -87.00 | -81.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -3.2 % | -1.8 % | -3.5 % | -9.3 % |
ROE | -0.8 % | -2.3 % | -0.9 % | -2.7 % | -6.3 % |
ROI | -1.8 % | -3.3 % | -1.8 % | -3.5 % | -9.4 % |
Economic value added (EVA) | - 151.94 | - 334.74 | - 301.90 | - 287.59 | - 455.04 |
Solvency | |||||
Equity ratio | 97.7 % | 97.4 % | 95.3 % | 98.4 % | 97.4 % |
Gearing | 0.3 % | 3.0 % | 0.6 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 13.3 | 7.6 | 18.0 | 6.2 |
Current ratio | 19.2 | 13.3 | 7.6 | 18.1 | 6.2 |
Cash and cash equivalents | 301.92 | 230.28 | 79.84 | 105.81 | 100.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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