DAN GAME A/S — Credit Rating and Financial Key Figures

CVR number: 48930417
Kjeldsmarkvej 9, 7600 Struer

Company information

Official name
DAN GAME A/S
Established
1959
Company form
Limited company
Industry

About DAN GAME A/S

DAN GAME A/S (CVR number: 48930417) is a company from STRUER. The company recorded a gross profit of 1313.3 kDKK in 2023. The operating profit was 732 kDKK, while net earnings were 1064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 GAME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 272.821 327.341 116.351 078.381 313.32
EBIT695.93745.98534.99593.91731.96
Net earnings1 194.59658.92713.32895.431 064.38
Shareholders equity total7 590.157 049.077 062.397 257.837 422.21
Balance sheet total (assets)26 780.6828 164.4929 347.0330 803.8511 435.76
Net debt15 024.0416 663.7918 352.7019 544.261 437.15
Profitability
EBIT-%
ROA7.3 %7.3 %3.7 %4.1 %7.8 %
ROE16.3 %9.0 %10.1 %12.5 %14.5 %
ROI7.8 %4.5 %4.8 %5.0 %9.0 %
Economic value added (EVA)263.11303.50167.75217.62301.17
Solvency
Equity ratio28.3 %25.0 %24.1 %23.6 %64.9 %
Gearing198.3 %240.7 %261.0 %273.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.90.1
Current ratio0.80.80.90.90.1
Cash and cash equivalents30.67301.2080.53283.1863.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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