DAN GARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN GARDEN ApS
DAN GARDEN ApS (CVR number: 19935485) is a company from RINGSTED. The company recorded a gross profit of 727.5 kDKK in 2023. The operating profit was -402 kDKK, while net earnings were -322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. DAN GARDEN ApS's liquidity measured by quick ratio was 1.5 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 | 1 138.78 | 2 365.82 | -30.31 | 1 868.10 | 727.50 |
EBIT | 245.40 | 1 351.71 | -1 128.98 | 593.92 | - 402.02 |
Net earnings | 119.33 | 982.06 | - 883.00 | 443.45 | - 322.49 |
Shareholders equity total | 1 344.27 | 2 326.33 | 1 443.33 | 1 886.78 | 1 564.29 |
Balance sheet total (assets) | 3 245.55 | 5 086.53 | 2 962.07 | 2 513.52 | 4 317.73 |
Net debt | 1 345.06 | 1 095.36 | 614.25 | - 228.45 | 2 245.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 33.1 % | -27.1 % | 22.2 % | -8.2 % |
ROE | 9.3 % | 53.5 % | -46.8 % | 26.6 % | -18.7 % |
ROI | 8.5 % | 45.0 % | -39.7 % | 30.7 % | -9.9 % |
Economic value added (EVA) | 123.72 | 985.79 | - 997.94 | 390.46 | - 397.03 |
Solvency | |||||
Equity ratio | 41.4 % | 45.7 % | 48.7 % | 75.1 % | 36.3 % |
Gearing | 100.4 % | 47.2 % | 43.2 % | 143.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.8 | 3.9 | 1.5 |
Current ratio | 1.7 | 2.0 | 1.9 | 4.0 | 1.5 |
Cash and cash equivalents | 5.00 | 3.61 | 8.95 | 228.45 | 5.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BB |
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