DÄNE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30705610
Åbakkevej 13, Korup 5210 Odense NV
tel: 40410071

Company information

Official name
DÄNE INVEST ApS
Established
2007
Domicile
Korup
Company form
Private limited company
Industry

About DÄNE INVEST ApS

DÄNE INVEST ApS (CVR number: 30705610) is a company from ODENSE. The company recorded a gross profit of 521.1 kDKK in 2024. The operating profit was 240.7 kDKK, while net earnings were 477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DÄNE INVEST ApS's liquidity measured by quick ratio was 2.9 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 profit85.73219.21263.18309.52521.15
EBIT-2.5712.4256.5783.26240.70
Net earnings651.72556.41158.71601.87477.89
Shareholders equity total6 385.116 828.536 872.837 356.907 712.79
Balance sheet total (assets)9 088.049 524.729 129.0010 982.0413 672.00
Net debt-1 059.25230.18639.481 548.344 670.37
Profitability
EBIT-%
ROA9.2 %7.3 %5.1 %7.1 %5.7 %
ROE10.7 %8.4 %2.3 %8.5 %6.3 %
ROI9.6 %7.9 %5.4 %7.3 %5.9 %
Economic value added (EVA)- 295.53- 418.68- 391.26- 376.71- 398.59
Solvency
Equity ratio70.3 %71.7 %75.3 %67.0 %56.4 %
Gearing33.1 %29.8 %28.6 %45.2 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.53.64.52.9
Current ratio4.82.53.64.52.9
Cash and cash equivalents3 173.291 807.541 324.371 779.131 046.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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