DanGrid Holding C ApS — Credit Rating and Financial Key Figures

CVR number: 38815423
Nils Erlings Allé 34, Dyrup 5250 Odense SV
cs@dangrid.dk
tel: 24432982

Company information

Official name
DanGrid Holding C ApS
Established
2017
Domicile
Dyrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings758.94922.38954.353 241.62699.74
Shareholders equity total5 414.476 296.846 351.199 535.6110 176.45
Balance sheet total (assets)5 432.866 383.946 359.059 553.1110 315.21
Net debt-4 567.73-5 177.91-4 808.08-9 366.85-10 110.05
Profitability
EBIT-%
ROA15.4 %17.3 %16.0 %41.8 %8.6 %
ROE15.0 %15.8 %15.1 %40.8 %7.1 %
ROI15.5 %17.5 %16.1 %41.8 %8.6 %
Economic value added (EVA)6.96-24.20-37.17-67.92-21.27
Solvency
Equity ratio99.7 %98.6 %99.9 %99.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio264.065.7702.3538.472.9
Current ratio264.065.7702.3538.472.9
Cash and cash equivalents4 567.735 177.914 808.089 366.8510 110.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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