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 1332 kDKK in 2023. The operating profit was 937.7 kDKK, while net earnings were 549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 452.001 345.00997.001 072.001 331.99
EBIT1 044.001 015.00566.00661.00937.65
Net earnings600.00608.00282.00313.00549.64
Shareholders equity total4 445.005 052.005 334.005 647.006 196.45
Balance sheet total (assets)19 752.0020 251.0019 908.0025 095.0025 693.95
Net debt14 434.0013 973.0013 369.0017 868.0016 972.89
Profitability
EBIT-%
ROA5.4 %5.3 %3.1 %3.6 %4.4 %
ROE14.5 %12.8 %5.4 %5.7 %9.3 %
ROI4.2 %3.3 %2.0 %2.9 %4.5 %
Economic value added (EVA)691.45644.37284.19368.54346.50
Solvency
Equity ratio22.5 %24.9 %26.8 %22.5 %24.1 %
Gearing328.8 %277.0 %252.2 %326.3 %296.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.23.715.315.5
Current ratio1.43.23.715.315.5
Cash and cash equivalents180.0022.0083.00560.001 418.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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