DAN-RENS A/S — Credit Rating and Financial Key Figures

CVR number: 32266738
Hvillumsvej 9, Lind 7400 Herning
dan-rens@dan-rens.dk
tel: 97127430

Credit rating

Company information

Official name
DAN-RENS A/S
Personnel
1 person
Established
2009
Domicile
Lind
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit102.0731.7459.4589.33-23.45
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 total3 455.193 268.293 127.332 931.062 636.77
Balance sheet total (assets)3 536.573 356.883 280.382 977.212 706.73
Net debt- 301.92- 221.5114.95-87.00-81.86
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 ratio97.7 %97.4 %95.3 %98.4 %97.4 %
Gearing0.3 %3.0 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.213.37.618.06.2
Current ratio19.213.37.618.16.2
Cash and cash equivalents301.92230.2879.84105.81100.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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