DAN INVEST TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31870283
Jessensvej 13 A, 2630 Taastrup

Company information

Official name
DAN INVEST TAASTRUP ApS
Established
2008
Company form
Private limited company
Industry

About DAN INVEST TAASTRUP ApS

DAN INVEST TAASTRUP ApS (CVR number: 31870283) is a company from Høje-Taastrup. The company recorded a gross profit of 103.7 kDKK in 2023. The operating profit was 103.7 kDKK, while net earnings were 530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN INVEST TAASTRUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1.7423.6235.2827.11103.74
EBIT-1.7423.6235.2827.11103.74
Net earnings1 267.88328.121 033.44216.44530.25
Shareholders equity total4 591.774 864.595 841.536 000.776 413.22
Balance sheet total (assets)5 352.795 360.966 496.477 285.447 580.55
Net debt- 102.89- 234.45- 271.95692.16536.49
Profitability
EBIT-%
ROA27.6 %6.3 %17.6 %3.3 %7.5 %
ROE31.8 %6.9 %19.3 %3.7 %8.5 %
ROI32.0 %7.1 %19.5 %3.6 %8.1 %
Economic value added (EVA)-23.76-33.80-49.07-45.27-46.86
Solvency
Equity ratio85.8 %90.7 %89.9 %82.4 %84.6 %
Gearing12.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.40.80.9
Current ratio1.82.63.40.80.9
Cash and cash equivalents102.89234.45271.9567.4285.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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