Dan-Grit Junior Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 734.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.31 | -9.29 | -7.03 | -7.08 |
EBIT | -6.25 | -6.31 | -9.29 | -7.03 | -7.08 |
Net earnings | 25 260.93 | 22 170.94 | 26 011.48 | 19 509.48 | 734.14 |
Shareholders equity total | 60 022.02 | 77 192.96 | 98 204.45 | 112 713.93 | 108 448.07 |
Balance sheet total (assets) | 63 955.17 | 81 280.81 | 117 481.76 | 112 720.18 | 119 897.63 |
Net debt | 3 394.46 | -15 760.47 | -9 025.05 | -29 905.43 | -26 831.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 30.7 % | 27.7 % | 17.2 % | 3.0 % |
ROE | 51.9 % | 32.3 % | 29.7 % | 18.5 % | 0.7 % |
ROI | 50.0 % | 30.7 % | 27.7 % | 17.2 % | 3.0 % |
Economic value added (EVA) | - 210.45 | - 627.79 | -90.47 | 661.85 | 477.66 |
Solvency | |||||
Equity ratio | 93.9 % | 95.0 % | 83.6 % | 100.0 % | 90.5 % |
Gearing | 6.5 % | 5.2 % | 19.6 % | 10.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 6.3 | 1.8 | 4 791.6 | 3.4 |
Current ratio | 6.4 | 6.3 | 1.8 | 4 791.6 | 3.4 |
Cash and cash equivalents | 526.90 | 19 794.41 | 28 289.67 | 29 905.43 | 37 919.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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