Dan Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 37376264
Planteskolevej 6, 7570 Vemb
dan.andersen88@live.dk
tel: 61764949
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Credit rating

Company information

Official name
Dan Andersen ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Dan Andersen ApS

Dan Andersen ApS (CVR number: 37376264) is a company from HOLSTEBRO. The company recorded a gross profit of 3779.9 kDKK in 2024. The operating profit was 211.4 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dan Andersen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 652.073 859.513 371.413 520.233 779.85
EBIT1 031.11949.55209.38126.79211.44
Net earnings793.48731.49103.2889.1487.62
Shareholders equity total1 373.431 604.651 207.931 297.071 384.69
Balance sheet total (assets)3 679.223 516.133 488.183 924.994 281.84
Net debt93.33107.35129.27420.44346.51
Profitability
EBIT-%
ROA31.4 %26.7 %6.2 %3.5 %5.2 %
ROE64.7 %49.1 %7.3 %7.1 %6.5 %
ROI59.9 %45.3 %9.0 %5.0 %8.1 %
Economic value added (EVA)731.00636.3738.95-41.8826.26
Solvency
Equity ratio37.3 %45.6 %34.6 %33.0 %32.3 %
Gearing24.2 %19.2 %68.8 %41.3 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.31.21.2
Current ratio1.51.91.31.21.3
Cash and cash equivalents238.61200.26701.80114.98189.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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