Dangrow Group A/S — Credit Rating and Financial Key Figures

CVR number: 42134775
Tingstedvej 47, Hjorthede 8850 Bjerringbro

Credit rating

Company information

Official name
Dangrow Group A/S
Established
2021
Domicile
Hjorthede
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dangrow Group A/S

Dangrow Group A/S (CVR number: 42134775) is a company from VIBORG. The company recorded a gross profit of 3326.7 kDKK in 2023. The operating profit was 1371.3 kDKK, while net earnings were -7089.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Dangrow Group A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 848.132 508.443 326.71
EBIT514.70- 714.661 371.26
Net earnings2 631.34- 663.45-7 089.51
Shareholders equity total15 131.3414 467.897 378.38
Balance sheet total (assets)27 700.5834 570.6435 845.75
Net debt8 160.1213 371.3317 794.80
Profitability
EBIT-%
ROA11.8 %-3.3 %-18.3 %
ROE17.4 %-4.5 %-64.9 %
ROI12.5 %-3.6 %-20.0 %
Economic value added (EVA)425.88-1 204.52825.05
Solvency
Equity ratio54.6 %41.9 %20.6 %
Gearing53.9 %92.4 %241.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.3
Current ratio0.50.20.3
Cash and cash equivalents0.240.240.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.