DAN GROUP ALARM NORD ApS — Credit Rating and Financial Key Figures

CVR number: 34487162
Håndværkervej 12, 9700 Brønderslev
ph@alarmnord.dk
tel: 98852102

Credit rating

Company information

Official name
DAN GROUP ALARM NORD ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon800900

About DAN GROUP ALARM NORD ApS

DAN GROUP ALARM NORD ApS (CVR number: 34487162) is a company from Brønderslev. The company recorded a gross profit of 2843.7 kDKK in 2024. The operating profit was 1059.6 kDKK, while net earnings were 821.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 GROUP ALARM NORD ApS's liquidity measured by quick ratio was 2.1 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 profit2 470.752 369.722 504.932 859.372 843.68
EBIT471.24373.38593.051 089.801 059.58
Net earnings361.51284.96452.70842.22821.28
Shareholders equity total958.10935.56688.191 080.401 396.68
Balance sheet total (assets)2 289.851 668.581 415.622 102.642 437.70
Net debt- 701.79- 419.78- 503.37- 825.83-1 148.99
Profitability
EBIT-%
ROA23.5 %18.9 %38.6 %62.1 %46.7 %
ROE43.6 %30.1 %55.8 %95.2 %66.3 %
ROI44.5 %38.2 %67.2 %115.5 %85.3 %
Economic value added (EVA)315.86276.69435.18839.19812.06
Solvency
Equity ratio41.8 %56.1 %48.6 %53.0 %59.3 %
Gearing0.5 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.72.1
Current ratio1.31.92.01.92.3
Cash and cash equivalents701.79424.48506.74834.971 148.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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