DANTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20007079
Metervej 1, 8940 Randers SV

Company information

Official name
DANTON HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About DANTON HOLDING ApS

DANTON HOLDING ApS (CVR number: 20007079) is a company from RANDERS. The company recorded a gross profit of 113.4 kDKK in 2024. The operating profit was 24.7 kDKK, while net earnings were 655 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. DANTON HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit162.25153.20154.00124.00113.36
EBIT38.8425.3815.0035.0024.66
Net earnings37.02207.86- 624.00221.00655.04
Shareholders equity total5 577.215 672.074 934.005 037.005 570.50
Balance sheet total (assets)8 746.688 183.107 579.007 729.008 302.09
Net debt2 250.501 277.041 364.001 132.001 381.53
Profitability
EBIT-%
ROA2.3 %4.3 %-6.7 %4.6 %10.9 %
ROE0.7 %3.7 %-11.8 %4.4 %12.4 %
ROI2.3 %4.3 %-6.8 %4.7 %11.0 %
Economic value added (EVA)- 340.50- 421.17- 396.08- 347.37- 365.58
Solvency
Equity ratio64.1 %69.7 %65.5 %65.5 %67.5 %
Gearing55.5 %41.9 %50.7 %50.0 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.62.72.41.6
Current ratio2.54.62.42.21.5
Cash and cash equivalents845.471 098.461 136.001 388.001 213.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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