Dania Investment Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 229.71 | 3 976.96 | 4 011.68 | 3 893.06 | 3 865.00 |
Gross profit | 3 229.71 | 3 976.96 | 4 011.68 | 3 893.06 | 3 865.00 |
EBIT | 3 035.80 | 3 976.96 | 2 893.46 | 1 399.70 | 2 702.60 |
Net earnings | 968.65 | 1 973.36 | 2 195.45 | 1 073.85 | 2 070.36 |
Shareholders equity total | 5 341.91 | 7 315.27 | 9 510.71 | 10 019.48 | 12 089.85 |
Balance sheet total (assets) | 8 172.94 | 8 865.59 | 12 409.75 | 16 580.43 | 19 313.31 |
Net debt | 1 401.77 | -3 080.83 | 243.19 | -1 031.22 | -1 328.76 |
Profitability | |||||
EBIT-% | 94.0 % | 100.0 % | 72.1 % | 36.0 % | 69.9 % |
ROA | 39.5 % | 46.7 % | 27.2 % | 9.7 % | 15.1 % |
ROE | 20.0 % | 31.2 % | 26.1 % | 11.0 % | 18.7 % |
ROI | 44.4 % | 54.2 % | 33.9 % | 14.2 % | 24.4 % |
Economic value added (EVA) | 2 062.66 | 2 758.12 | 2 049.35 | 619.53 | 1 659.39 |
Solvency | |||||
Equity ratio | 65.4 % | 82.5 % | 76.6 % | 60.4 % | 62.6 % |
Gearing | 37.6 % | 2.6 % | |||
Relative net indebtedness % | 68.9 % | -38.5 % | 72.3 % | 142.0 % | 152.5 % |
Liquidity | |||||
Quick ratio | 2.2 | 3.5 | 2.6 | 1.9 | 1.6 |
Current ratio | 2.2 | 3.5 | 2.6 | 1.9 | 1.6 |
Cash and cash equivalents | 606.54 | 3 080.83 | 1 031.22 | 1 328.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.5 % | 96.8 % | 114.5 % | 148.5 % | 115.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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