Dana Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39178095
Hans Egedes Vej 44, 9600 Aars

Company information

Official name
Dana Invest ApS
Established
2017
Company form
Private limited company
Industry

About Dana Invest ApS

Dana Invest ApS (CVR number: 39178095) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 873.8 kDKK in 2023. The operating profit was 873.8 kDKK, while net earnings were 2342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. 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. Dana Invest ApS's liquidity measured by quick ratio was 2042.7 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-11.68-15.73-8.34-25.38873.78
EBIT-11.68-15.73-8.34-25.38873.78
Net earnings983.771 529.841 432.4218 877.392 341.96
Shareholders equity total1 762.623 172.464 484.8822 862.2725 054.23
Balance sheet total (assets)1 831.113 199.544 501.8122 925.6825 382.14
Net debt50.05-1 364.99-2 668.41-18 878.23-20 358.62
Profitability
EBIT-%
ROA54.0 %61.0 %39.0 %138.3 %11.4 %
ROE73.9 %62.0 %37.4 %138.1 %9.8 %
ROI54.5 %61.5 %39.2 %138.7 %11.5 %
Economic value added (EVA)35.20- 104.31-98.98- 116.47544.88
Solvency
Equity ratio96.3 %99.2 %99.6 %99.7 %98.7 %
Gearing2.8 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.5157.7297.72 042.7
Current ratio50.5157.7297.72 042.7
Cash and cash equivalents1 368.432 669.6118 878.3720 358.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-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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