Danrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 40173137
Vordingborgvej 158 G, 4681 Herfølge
post@danrenovering.dk
tel: 28187360

Credit rating

Company information

Official name
Danrenovering ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Danrenovering ApS

Danrenovering ApS (CVR number: 40173137) is a company from KØGE. The company recorded a gross profit of 5379.6 kDKK in 2021. The operating profit was 1918.9 kDKK, while net earnings were 1453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danrenovering ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
Volume
Net sales
Gross profit553.331 454.845 379.60
EBIT483.05667.931 918.88
Net earnings374.92492.961 453.33
Shareholders equity total424.92917.892 371.22
Balance sheet total (assets)947.811 497.823 913.03
Net debt- 529.98- 328.87- 413.65
Profitability
EBIT-%
ROA51.0 %54.4 %70.7 %
ROE88.2 %73.4 %88.4 %
ROI109.4 %90.6 %107.8 %
Economic value added (EVA)375.35511.641 448.87
Solvency
Equity ratio44.8 %61.3 %60.6 %
Gearing3.9 %10.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.3
Current ratio1.82.12.3
Cash and cash equivalents546.63425.90545.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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