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Dangruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39722771
Juliesmindevej 21, 4180 Sorø
tel: 25701706
Free credit report Annual report

Company information

Official name
Dangruppen ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Dangruppen ApS

Dangruppen ApS (CVR number: 39722771) is a company from SORØ. The company recorded a gross profit of 2575.8 kDKK in 2025. The operating profit was 294.8 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dangruppen ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.96-4.381 079.851 679.962 575.79
EBIT-27.53-4.38577.12228.43294.79
Net earnings-22.11-3.82429.52166.98217.66
Shareholders equity total-1.76-5.58362.93462.41680.07
Balance sheet total (assets)23.6714.15836.29846.201 342.31
Net debt9.9414.84- 279.08- 408.71- 365.92
Profitability
EBIT-%
ROA-83.3 %-19.4 %134.8 %27.2 %27.1 %
ROE-100.5 %-20.2 %227.8 %40.5 %38.1 %
ROI-96.7 %-24.7 %288.0 %53.4 %50.4 %
Economic value added (EVA)-23.31-5.32442.17154.21201.67
Solvency
Equity ratio-6.9 %-28.3 %43.4 %54.6 %50.7 %
Gearing-1165.6 %-265.7 %5.5 %1.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.72.11.9
Current ratio0.90.71.72.11.9
Cash and cash equivalents10.60299.18413.52390.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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