Dantherm Group Holding I ApS — Credit Rating and Financial Key Figures

Dantherm Group Holding I ApS (CVR number: 42608335K) is a company from SKIVE. The company reported a net sales of 2294.1 mDKK in 2023, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 74.8 mDKK), while net earnings were -150.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Dantherm Group Holding I ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.