Dangruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39722771
Abildvej 13, 4180 Sorø

Credit rating

Company information

Official name
Dangruppen ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dangruppen ApS

Dangruppen ApS (CVR number: 39722771) is a company from SORØ. The company recorded a gross profit of 1680 kDKK in 2024. The operating profit was 228.4 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dangruppen ApS's liquidity measured by quick ratio was 2.6 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-11.03-4.96-4.381 079.851 679.96
EBIT-18.55-27.53-4.38577.12228.43
Net earnings-16.01-22.11-3.82429.52166.98
Shareholders equity total20.35-1.76-5.58362.93529.91
Balance sheet total (assets)40.6323.6714.15836.29846.20
Net debt6.869.9414.84- 279.08- 408.71
Profitability
EBIT-%
ROA-44.4 %-83.3 %-19.4 %134.8 %27.2 %
ROE-56.5 %-100.5 %-20.2 %227.8 %37.4 %
ROI-49.1 %-96.7 %-24.7 %288.0 %49.5 %
Economic value added (EVA)-16.84-22.04-3.76442.92170.40
Solvency
Equity ratio50.1 %-6.9 %-28.3 %43.4 %62.6 %
Gearing78.9 %-1165.6 %-265.7 %5.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.71.72.6
Current ratio0.90.90.71.72.6
Cash and cash equivalents9.1910.60299.18413.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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