Dan Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43275321
Ørnevej 2 N, 4100 Ringsted
kontakt@dan-solutions.com
tel: 22907371

Company information

Official name
Dan Solutions ApS
Established
2022
Company form
Private limited company
Industry

About Dan Solutions ApS

Dan Solutions ApS (CVR number: 43275321) is a company from RINGSTED. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.1 %, which can be considered poor and Return on Equity (ROE) was -131.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan Solutions ApS's liquidity measured by quick ratio was 16.7 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
2022
2023
Volume
Net sales
Gross profit16.20-41.72
EBIT16.20-41.72
Net earnings12.66-41.72
Shareholders equity total52.6610.93
Balance sheet total (assets)60.2511.63
Net debt-20.25-11.63
Profitability
EBIT-%
ROA26.9 %-116.1 %
ROE24.0 %-131.2 %
ROI30.8 %-131.2 %
Economic value added (EVA)12.66-43.35
Solvency
Equity ratio87.4 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.916.7
Current ratio7.916.7
Cash and cash equivalents20.2511.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-116.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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