Dan Division - DK ApS — Credit Rating and Financial Key Figures

CVR number: 40645594
Brandholms Alle 1 A, 2610 Rødovre
tel: 28433977

Credit rating

Company information

Official name
Dan Division - DK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dan Division - DK ApS

Dan Division - DK ApS (CVR number: 40645594) is a company from RØDOVRE. The company recorded a gross profit of 184.6 kDKK in 2023. The operating profit was 86.9 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Dan Division - DK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit559.68572.24347.73184.61
EBIT337.27266.0495.2886.91
Net earnings193.43292.98-25.8051.74
Shareholders equity total233.42469.91386.90489.97
Balance sheet total (assets)1 021.612 365.061 444.75743.93
Net debt- 416.15428.50-48.2711.25
Profitability
EBIT-%
ROA34.4 %24.4 %20.4 %11.0 %
ROE82.9 %83.3 %-6.0 %11.8 %
ROI41.9 %37.2 %35.7 %17.8 %
Economic value added (EVA)262.58247.0278.2576.47
Solvency
Equity ratio22.8 %19.9 %26.8 %65.9 %
Gearing258.8 %193.8 %105.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.40.8
Current ratio1.31.21.42.9
Cash and cash equivalents1 020.36482.34455.9260.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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