Dan-Grit Junior Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38750267
Broengvej 4, 6840 Oksbøl
Free credit report Annual report

Company information

Official name
Dan-Grit Junior Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dan-Grit Junior Holding ApS

Dan-Grit Junior Holding ApS (CVR number: 38750267) is a company from VARDE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 8610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan-Grit Junior Holding ApS's liquidity measured by quick ratio was 3 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 profit-6.31-9.29-7.03-7.08-10.16
EBIT-6.31-9.29-7.03-7.08-10.16
Net earnings22 170.9426 011.4819 509.48734.148 610.36
Shareholders equity total77 192.9698 204.45112 713.93108 448.07112 058.42
Balance sheet total (assets)81 280.81117 481.76112 720.18119 897.63123 256.24
Net debt-15 760.47-9 025.05-29 905.43-26 831.95-22 259.29
Profitability
EBIT-%
ROA30.7 %27.7 %17.2 %3.0 %8.9 %
ROE32.3 %29.7 %18.5 %0.7 %7.8 %
ROI30.7 %27.7 %17.2 %3.0 %8.9 %
Economic value added (EVA)-3 218.93-4 088.60-5 908.31-5 672.33-6 013.87
Solvency
Equity ratio95.0 %83.6 %100.0 %90.5 %90.9 %
Gearing5.2 %19.6 %10.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.84 791.63.43.0
Current ratio6.31.84 791.63.43.0
Cash and cash equivalents19 794.4128 289.6729 905.4337 919.4533 450.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.