Dania Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 36934425
Ishøj Bygade 12, 2635 Ishøj
daniainvestmentgroup@gmail.com
tel: 30444448

Company information

Official name
Dania Investment Group ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Dania Investment Group ApS

Dania Investment Group ApS (CVR number: 36934425) is a company from ISHØJ. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 69.9 % (EBIT: 2.7 mDKK), while net earnings were 2070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dania Investment Group ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 229.713 976.964 011.683 893.063 865.00
Gross profit3 229.713 976.964 011.683 893.063 865.00
EBIT3 035.803 976.962 893.461 399.702 702.60
Net earnings968.651 973.362 195.451 073.852 070.36
Shareholders equity total5 341.917 315.279 510.7110 019.4812 089.85
Balance sheet total (assets)8 172.948 865.5912 409.7516 580.4319 313.31
Net debt1 401.77-3 080.83243.19-1 031.22-1 328.76
Profitability
EBIT-%94.0 %100.0 %72.1 %36.0 %69.9 %
ROA39.5 %46.7 %27.2 %9.7 %15.1 %
ROE20.0 %31.2 %26.1 %11.0 %18.7 %
ROI44.4 %54.2 %33.9 %14.2 %24.4 %
Economic value added (EVA)2 062.662 758.122 049.35619.531 659.39
Solvency
Equity ratio65.4 %82.5 %76.6 %60.4 %62.6 %
Gearing37.6 %2.6 %
Relative net indebtedness %68.9 %-38.5 %72.3 %142.0 %152.5 %
Liquidity
Quick ratio2.23.52.61.91.6
Current ratio2.23.52.61.91.6
Cash and cash equivalents606.543 080.831 031.221 328.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.5 %96.8 %114.5 %148.5 %115.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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