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Dan-Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 40577041
Nystedvej 33, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
Dan-Distribution ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Dan-Distribution ApS

Dan-Distribution ApS (CVR number: 40577041) is a company from HERNING. The company recorded a gross profit of 8491.7 kDKK in 2025. The operating profit was 4112.1 kDKK, while net earnings were 3225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Dan-Distribution ApS's liquidity measured by quick ratio was 1.8 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 profit8 767.007 675.317 144.677 536.418 491.72
EBIT3 639.163 070.442 261.712 745.454 112.09
Net earnings2 804.772 365.281 794.062 139.763 225.42
Shareholders equity total6 273.534 638.813 432.873 572.634 798.05
Balance sheet total (assets)10 483.007 460.066 838.0910 432.9110 529.65
Net debt-5 026.89-3 477.54-2 032.224 195.562 673.64
Profitability
EBIT-%
ROA31.4 %34.2 %32.2 %32.5 %40.1 %
ROE40.8 %43.4 %44.5 %61.1 %77.1 %
ROI45.6 %49.5 %49.6 %45.8 %54.7 %
Economic value added (EVA)2 413.162 018.501 516.701 921.212 810.90
Solvency
Equity ratio59.8 %62.2 %50.2 %34.2 %45.6 %
Gearing13.5 %22.6 %117.4 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.91.51.8
Current ratio2.32.41.91.51.8
Cash and cash equivalents5 872.423 477.542 808.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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