Dana Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39178095
Hans Egedes Vej 44, 9600 Aars
Free credit report Annual report

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 3805.7 kDKK in 2024. The operating profit was 3805.7 kDKK, while net earnings were 4211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1824.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.73-8.34-25.38873.783 805.71
EBIT-15.73-8.34-25.38873.783 805.71
Net earnings1 529.841 432.4218 877.392 341.964 211.12
Shareholders equity total3 172.464 484.8822 862.2725 054.2329 115.35
Balance sheet total (assets)3 199.544 501.8122 925.6825 382.1429 125.35
Net debt-1 364.99-2 668.41-18 878.23-18 258.62-18 189.15
Profitability
EBIT-%
ROA61.0 %39.0 %138.3 %11.4 %16.8 %
ROE62.0 %37.4 %138.1 %9.8 %15.5 %
ROI61.5 %39.2 %138.7 %11.5 %16.9 %
Economic value added (EVA)- 106.82- 167.92- 250.68- 403.772 451.23
Solvency
Equity ratio99.2 %99.6 %99.7 %98.7 %100.0 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.5157.7297.71 832.71 824.4
Current ratio50.5157.7297.71 832.71 824.4
Cash and cash equivalents1 368.432 669.6118 878.3718 258.6218 189.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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