DAN-MARKERING ApS — Credit Rating and Financial Key Figures

CVR number: 21489336
Vejrupvej 12, Bjerndrup 6690 Gørding
tel: 75177333

Credit rating

Company information

Official name
DAN-MARKERING ApS
Personnel
13 persons
Established
1999
Domicile
Bjerndrup
Company form
Private limited company
Industry
  • Expand more icon435000

About DAN-MARKERING ApS

DAN-MARKERING ApS (CVR number: 21489336) is a company from ESBJERG. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 3167.2 kDKK, while net earnings were 2241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN-MARKERING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 438.648 897.0110 014.5910 279.4314 771.85
EBIT1 993.46493.061 354.40572.373 167.24
Net earnings2 992.12369.56776.79210.072 241.01
Shareholders equity total7 644.461 494.562 071.362 081.424 122.43
Balance sheet total (assets)12 503.638 584.838 955.988 817.5611 914.21
Net debt1 128.992 490.222 866.293 233.631 972.13
Profitability
EBIT-%
ROA37.3 %4.7 %15.4 %6.4 %30.6 %
ROE46.8 %8.1 %43.6 %10.1 %72.2 %
ROI52.0 %7.6 %26.7 %9.5 %46.5 %
Economic value added (EVA)1 245.45-0.01953.47373.252 382.32
Solvency
Equity ratio61.1 %17.4 %23.1 %23.6 %34.6 %
Gearing14.8 %166.7 %186.0 %188.1 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.50.60.60.8
Current ratio2.41.01.21.21.3
Cash and cash equivalents0.54986.01681.481 536.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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