DANGRO NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 27307868
Timringvej 8 A, Barde 6920 Videbæk
dangro@dangro.com
tel: 97172468

Credit rating

Company information

Official name
DANGRO NORDIC A/S
Personnel
1 person
Established
2003
Domicile
Barde
Company form
Limited company
Industry

About DANGRO NORDIC A/S

DANGRO NORDIC A/S (CVR number: 27307868) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 88.7 kDKK in 2023. The operating profit was 49.1 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. DANGRO NORDIC A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 824.056 601.307 535.9116 973.6288.70
EBIT2 147.662 471.152 864.1016 811.0349.10
Net earnings1 592.171 866.292 204.7017 837.7237.19
Shareholders equity total2 283.683 549.974 754.67526.72563.92
Balance sheet total (assets)6 756.168 924.489 384.111 225.661 070.92
Net debt1 621.55- 213.431 409.74637.53451.04
Profitability
EBIT-%
ROA31.8 %31.5 %31.3 %339.5 %4.8 %
ROE94.3 %64.0 %53.1 %675.5 %6.8 %
ROI51.6 %52.0 %50.0 %491.2 %5.0 %
Economic value added (EVA)1 467.961 707.991 963.7516 362.36-19.70
Solvency
Equity ratio33.8 %39.8 %50.7 %43.0 %52.7 %
Gearing84.2 %49.2 %29.7 %121.0 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.80.50.1
Current ratio1.61.91.80.50.1
Cash and cash equivalents301.931 960.784.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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