DAN GARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 19935485
Roskildevej 529, Ortved 4100 Ringsted
tel: 57538401

Company information

Official name
DAN GARDEN ApS
Personnel
3 persons
Established
1997
Domicile
Ortved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 138.782 365.82-30.311 868.10727.50
EBIT245.401 351.71-1 128.98593.92- 402.02
Net earnings119.33982.06- 883.00443.45- 322.49
Shareholders equity total1 344.272 326.331 443.331 886.781 564.29
Balance sheet total (assets)3 245.555 086.532 962.072 513.524 317.73
Net debt1 345.061 095.36614.25- 228.452 245.14
Profitability
EBIT-%
ROA6.7 %33.1 %-27.1 %22.2 %-8.2 %
ROE9.3 %53.5 %-46.8 %26.6 %-18.7 %
ROI8.5 %45.0 %-39.7 %30.7 %-9.9 %
Economic value added (EVA)123.72985.79- 997.94390.46- 397.03
Solvency
Equity ratio41.4 %45.7 %48.7 %75.1 %36.3 %
Gearing100.4 %47.2 %43.2 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.83.91.5
Current ratio1.72.01.94.01.5
Cash and cash equivalents5.003.618.95228.455.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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