Dangrow Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dangrow Group A/S
Dangrow Group A/S (CVR number: 42134775) is a company from VIBORG. The company recorded a gross profit of 3105.2 kDKK in 2024. The operating profit was 576.2 kDKK, while net earnings were -28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -112 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dangrow Group A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 848.13 | 2 508.44 | 3 326.71 | 3 105.16 |
EBIT | 514.70 | - 714.66 | 1 371.26 | 576.18 |
Net earnings | 2 631.34 | - 663.45 | -7 089.51 | -28 574.80 |
Shareholders equity total | 15 131.34 | 14 467.89 | 7 378.38 | -9 946.41 |
Balance sheet total (assets) | 27 700.58 | 34 570.64 | 35 845.75 | 43 632.68 |
Net debt | 8 160.12 | 13 371.33 | 17 794.80 | 18 290.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.8 % | -3.3 % | -18.3 % | -60.6 % |
ROE | 17.4 % | -4.5 % | -64.9 % | -112.0 % |
ROI | 12.5 % | -3.6 % | -20.0 % | -64.8 % |
Economic value added (EVA) | 425.88 | -1 866.07 | - 506.57 | - 961.90 |
Solvency | ||||
Equity ratio | 54.6 % | 41.9 % | 20.6 % | -18.6 % |
Gearing | 53.9 % | 92.4 % | 241.2 % | -183.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.2 | 0.3 | 0.5 |
Current ratio | 0.5 | 0.2 | 0.3 | 0.5 |
Cash and cash equivalents | 0.24 | 0.24 | 0.24 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BB |
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