Dangroup Invest M&A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dangroup Invest M&A ApS
Dangroup Invest M&A ApS (CVR number: 39601591) is a company from SVENDBORG. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -5047.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dangroup Invest M&A ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.08 | -11.09 | -51.12 | -61.07 | -19.63 |
EBIT | -14.08 | -11.09 | -51.12 | -61.07 | -19.63 |
Net earnings | - 991.96 | -14 563.16 | -3 752.95 | -8 549.15 | -5 047.28 |
Shareholders equity total | -3 695.52 | -18 258.68 | -22 011.63 | -30 560.78 | -35 608.06 |
Balance sheet total (assets) | 24 479.36 | 20 184.63 | 19 624.47 | 26 650.26 | 25 453.28 |
Net debt | 28 055.89 | 38 268.11 | 41 438.95 | 57 108.46 | 60 905.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -36.4 % | -1.7 % | -11.0 % | -1.4 % |
ROE | -4.2 % | -65.2 % | -18.9 % | -36.9 % | -19.4 % |
ROI | 3.4 % | -36.4 % | -1.7 % | -11.0 % | -1.4 % |
Economic value added (EVA) | -1 180.64 | -1 238.96 | -1 054.84 | -1 033.34 | -1 353.93 |
Solvency | |||||
Equity ratio | -13.1 % | -47.5 % | -52.9 % | -53.4 % | -58.3 % |
Gearing | -762.2 % | -210.5 % | -189.1 % | -187.2 % | -171.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 |
Cash and cash equivalents | 111.87 | 167.64 | 185.16 | 91.54 | 144.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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