DAN-PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 33162960
Bentzens Alle 33, 6705 Esbjerg Ø
brs@dancoat.com
tel: 74867900

Company information

Official name
DAN-PROPERTY ApS
Established
2010
Company form
Private limited company
Industry

About DAN-PROPERTY ApS

DAN-PROPERTY ApS (CVR number: 33162960) is a company from ESBJERG. The company recorded a gross profit of 1299.9 kDKK in 2024. The operating profit was 936.5 kDKK, while net earnings were 570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN-PROPERTY ApS's liquidity measured by quick ratio was 16.5 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 profit1 345.00997.001 072.001 332.001 299.89
EBIT1 015.00566.00661.00938.00936.50
Net earnings608.00282.00313.00550.00570.37
Shareholders equity total5 052.005 334.005 647.006 197.006 766.83
Balance sheet total (assets)20 251.0019 908.0025 095.0025 695.0026 289.92
Net debt13 973.0013 369.0017 868.0016 972.0016 152.89
Profitability
EBIT-%
ROA5.3 %3.1 %3.6 %4.4 %4.5 %
ROE12.8 %5.4 %5.7 %9.3 %8.8 %
ROI3.3 %2.0 %2.9 %4.5 %4.5 %
Economic value added (EVA)- 192.04- 537.10- 448.52- 502.05- 530.26
Solvency
Equity ratio24.9 %26.8 %22.5 %24.1 %25.7 %
Gearing277.0 %252.2 %326.3 %296.8 %271.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.715.315.416.5
Current ratio3.23.715.315.416.5
Cash and cash equivalents22.0083.00560.001 419.002 208.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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