DAN STONE ApS — Credit Rating and Financial Key Figures

CVR number: 30689011
Rolighedsvej 3, 8881 Thorsø
maxibag@maxibag.dk
tel: 86966111
WWW.MAXIBAG.DK

Credit rating

Company information

Official name
DAN STONE ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About DAN STONE ApS

DAN STONE ApS (CVR number: 30689011) is a company from FAVRSKOV. The company recorded a gross profit of 9651.1 kDKK in 2024. The operating profit was 5262.6 kDKK, while net earnings were 4111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. DAN STONE ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 171.976 285.033 854.005 382.009 651.08
EBIT4 082.152 952.09824.002 001.005 262.59
Net earnings3 200.442 229.10551.001 581.004 111.74
Shareholders equity total5 497.464 726.563 278.004 359.007 470.50
Balance sheet total (assets)7 949.586 201.943 973.005 541.009 763.81
Net debt-1 729.32- 464.52- 359.00-1 788.00-1 572.24
Profitability
EBIT-%
ROA63.7 %42.4 %16.8 %42.6 %69.2 %
ROE68.9 %43.6 %13.8 %41.4 %69.5 %
ROI86.6 %57.5 %20.8 %51.5 %87.3 %
Economic value added (EVA)2 986.872 015.18397.291 391.313 880.29
Solvency
Equity ratio69.2 %76.2 %82.5 %78.7 %76.5 %
Gearing0.7 %0.5 %1.6 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.02.41.8
Current ratio2.73.44.23.92.9
Cash and cash equivalents1 765.32486.02410.001 823.001 670.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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