DanGrid Holding C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanGrid Holding C ApS
DanGrid Holding C ApS (CVR number: 38815423) is a company from ODENSE. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 699.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanGrid Holding C ApS's liquidity measured by quick ratio was 72.9 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 | -12.33 | -13.75 | -18.26 | -59.65 | -24.05 |
EBIT | -12.33 | -13.75 | -18.26 | -59.65 | -24.05 |
Net earnings | 758.94 | 922.38 | 954.35 | 3 241.62 | 699.74 |
Shareholders equity total | 5 414.47 | 6 296.84 | 6 351.19 | 9 535.61 | 10 176.45 |
Balance sheet total (assets) | 5 432.86 | 6 383.94 | 6 359.05 | 9 553.11 | 10 315.21 |
Net debt | -4 567.73 | -5 177.91 | -4 808.08 | -9 366.85 | -10 110.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 17.3 % | 16.0 % | 41.8 % | 8.6 % |
ROE | 15.0 % | 15.8 % | 15.1 % | 40.8 % | 7.1 % |
ROI | 15.5 % | 17.5 % | 16.1 % | 41.8 % | 8.6 % |
Economic value added (EVA) | 6.96 | -24.20 | -37.17 | -67.92 | -21.27 |
Solvency | |||||
Equity ratio | 99.7 % | 98.6 % | 99.9 % | 99.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 264.0 | 65.7 | 702.3 | 538.4 | 72.9 |
Current ratio | 264.0 | 65.7 | 702.3 | 538.4 | 72.9 |
Cash and cash equivalents | 4 567.73 | 5 177.91 | 4 808.08 | 9 366.85 | 10 110.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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