DAN DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10697433
Lille Vibyvej 21, Lille Viby 5300 Kerteminde
tel: 65325036

Company information

Official name
DAN DEVELOPMENT ApS
Established
1987
Domicile
Lille Viby
Company form
Private limited company
Industry

About DAN DEVELOPMENT ApS

DAN DEVELOPMENT ApS (CVR number: 10697433) is a company from KERTEMINDE. The company recorded a gross profit of 1018.3 kDKK in 2024. The operating profit was 847 kDKK, while net earnings were 645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN DEVELOPMENT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 070.131 121.881 424.681 939.651 018.33
EBIT900.55952.2967.151 551.23847.00
Net earnings606.82694.76- 218.711 075.23645.60
Shareholders equity total2 715.472 910.232 191.513 266.743 912.34
Balance sheet total (assets)7 642.977 647.407 356.167 958.467 578.34
Net debt3 273.512 924.893 141.401 923.841 671.74
Profitability
EBIT-%
ROA11.6 %12.5 %0.9 %20.3 %11.0 %
ROE22.8 %24.7 %-8.6 %39.4 %18.0 %
ROI12.1 %13.0 %1.0 %22.9 %11.9 %
Economic value added (EVA)310.08375.21- 300.46889.30439.42
Solvency
Equity ratio35.5 %38.1 %29.8 %41.0 %51.6 %
Gearing148.3 %131.5 %165.2 %100.9 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.70.6
Current ratio0.50.50.20.70.6
Cash and cash equivalents754.36903.37478.431 372.011 293.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.