DAN ApS — Credit Rating and Financial Key Figures

CVR number: 32322832
Kobbersmedevej 11, 3100 Hornbæk

Company information

Official name
DAN ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About DAN ApS

DAN ApS (CVR number: 32322832) is a company from HELSINGØR. The company recorded a gross profit of 1595.1 kDKK in 2023. The operating profit was 277.3 kDKK, while net earnings were 209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 261.751 188.781 213.491 634.581 595.08
EBIT483.31573.63504.88589.06277.29
Net earnings476.47444.47394.40454.22209.39
Shareholders equity total603.21597.68592.08646.30455.69
Balance sheet total (assets)1 359.771 284.681 302.221 457.361 260.87
Net debt- 663.33- 351.60- 336.67- 540.73- 386.03
Profitability
EBIT-%
ROA50.7 %43.4 %39.5 %42.7 %20.5 %
ROE113.7 %74.0 %66.3 %73.4 %38.0 %
ROI140.4 %95.1 %85.4 %95.1 %50.5 %
Economic value added (EVA)399.01450.42381.07445.80209.13
Solvency
Equity ratio48.3 %50.9 %45.5 %44.3 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.91.20.7
Current ratio1.10.70.91.20.7
Cash and cash equivalents663.33351.60336.67540.73386.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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