Dansk Vækst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Vækst ApS
Dansk Vækst ApS (CVR number: 36736089) is a company from HOLSTEBRO. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Vækst 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.76 | -11.90 | -9.70 | -5.16 | -17.01 |
EBIT | 31.76 | -11.90 | -12.13 | -5.16 | -17.01 |
Net earnings | 740.24 | 1 282.08 | - 343.96 | 137.09 | 347.53 |
Shareholders equity total | 1 172.56 | 2 454.65 | 1 710.49 | 1 747.78 | 1 995.32 |
Balance sheet total (assets) | 2 139.97 | 3 137.24 | 2 494.69 | 2 669.36 | 2 757.19 |
Net debt | 688.71 | 305.06 | 777.67 | 915.29 | 761.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.9 % | 51.3 % | -0.4 % | 10.4 % | 21.3 % |
ROE | 92.2 % | 70.7 % | -16.5 % | 7.9 % | 18.6 % |
ROI | 82.2 % | 58.0 % | -0.5 % | 10.4 % | 21.3 % |
Economic value added (EVA) | 2.92 | - 102.93 | - 152.56 | - 130.51 | - 146.22 |
Solvency | |||||
Equity ratio | 54.8 % | 78.2 % | 68.6 % | 65.5 % | 72.4 % |
Gearing | 59.1 % | 13.9 % | 45.8 % | 52.7 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.9 | 2.5 | 1.3 | 2.1 |
Current ratio | 0.8 | 2.9 | 2.5 | 1.3 | 2.1 |
Cash and cash equivalents | 3.96 | 36.24 | 6.54 | 6.28 | 0.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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