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

Dantherm Group Holding I ApS (CVR number: 42608335) is a company from SKIVE. The company reported a net sales of 12.4 mDKK in 2023, demonstrating a growth of 77.1 % compared to the previous year. The operating profit percentage was poor at -28.2 % (EBIT: -3.5 mDKK), while net earnings were -150.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dantherm Group Holding I ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.