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 1062.5 kDKK in 2024. The operating profit was -466.8 kDKK, while net earnings were 1002.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 23.3 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 profit542.79929.25973.001 084.001 062.47
EBIT307.79694.25738.00849.00- 466.77
Net earnings3 052.913 762.013 821.004 155.001 002.63
Shareholders equity total59 985.6363 634.6467 345.0071 382.0071 350.73
Balance sheet total (assets)64 781.7868 082.4672 617.0076 341.0075 472.32
Net debt-12 368.28-13 486.20-14 775.00-16 603.00-16 118.35
Profitability
EBIT-%
ROA7.5 %7.2 %9.0 %8.2 %4.1 %
ROE5.2 %6.1 %5.8 %6.0 %1.4 %
ROI7.6 %7.3 %9.1 %8.3 %4.2 %
Economic value added (EVA)-2 857.61-2 653.36-2 781.57-2 936.13-4 123.01
Solvency
Equity ratio92.6 %93.5 %92.7 %93.5 %94.5 %
Gearing5.6 %5.5 %4.9 %4.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.519.815.318.723.3
Current ratio14.519.815.318.723.3
Cash and cash equivalents15 750.1416 960.9918 052.0019 848.0019 260.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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