Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DAN EGTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18410273
Hejlskovbjerg 1, 6040 Egtved
tel: 75552527
Free credit report Annual report

Company information

Official name
DAN EGTVED HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About DAN EGTVED HOLDING ApS

DAN EGTVED HOLDING ApS (CVR number: 18410273) is a company from VEJLE. The company recorded a gross profit of 4324.9 kDKK in 2024. The operating profit was 4324.9 kDKK, while net earnings were 4708.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN EGTVED HOLDING ApS's liquidity measured by quick ratio was 16.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.27-1.00-1.00-2 154.574 324.85
EBIT-28.33-21.06-21.06-2 154.574 324.85
Net earnings4 062.953 808.718 370.426 499.684 708.80
Shareholders equity total11 653.4015 349.1123 605.1326 404.8129 613.61
Balance sheet total (assets)11 660.8515 474.3823 724.1128 731.1231 147.18
Net debt-2.04- 382.96- 764.09-16 677.98-16 869.05
Profitability
EBIT-%
ROA40.9 %28.1 %42.7 %24.9 %16.3 %
ROE42.0 %28.2 %43.0 %26.0 %16.8 %
ROI40.9 %28.1 %42.7 %26.0 %17.3 %
Economic value added (EVA)- 439.84- 607.02- 798.65-3 377.722 904.68
Solvency
Equity ratio99.9 %99.2 %99.5 %91.9 %95.1 %
Gearing0.1 %0.8 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.17.49.316.6
Current ratio1.34.17.49.316.6
Cash and cash equivalents9.49508.23883.0616 677.9817 094.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.