DAN DECOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30985346
Mosevænget 29, 8920 Randers NV

Company information

Official name
DAN DECOR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DAN DECOR HOLDING ApS

DAN DECOR HOLDING ApS (CVR number: 30985346) is a company from RANDERS. The company recorded a gross profit of 1085.2 kDKK in 2023. The operating profit was 850.2 kDKK, while net earnings were 4154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN DECOR HOLDING ApS's liquidity measured by quick ratio was 18.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit476.62542.79929.25973.001 085.17
EBIT241.62307.79694.25738.00850.18
Net earnings14 066.803 052.913 762.013 821.004 154.70
Shareholders equity total57 043.3159 985.6363 634.6467 345.0071 381.41
Balance sheet total (assets)61 506.2964 781.7868 082.4672 617.0076 340.48
Net debt-10 210.55-12 368.28-13 486.20-14 775.00-16 602.21
Profitability
EBIT-%
ROA32.0 %7.5 %7.2 %9.0 %8.2 %
ROE28.1 %5.2 %6.1 %5.8 %6.0 %
ROI29.6 %7.6 %7.3 %9.1 %8.3 %
Economic value added (EVA)- 573.79-2 063.36-1 737.81-1 767.04-1 760.37
Solvency
Equity ratio92.7 %92.6 %93.5 %92.7 %93.5 %
Gearing6.6 %5.6 %5.5 %4.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.414.519.815.318.8
Current ratio18.414.519.815.318.8
Cash and cash equivalents13 990.1415 750.1416 960.9918 052.0019 847.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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