DAN'S EL ApS — Credit Rating and Financial Key Figures

CVR number: 32324223
Firehusevej 3, Rugsted 7100 Vejle
post@dansel.dk
tel: 21777739
dansel.dk

Company information

Official name
DAN'S EL ApS
Personnel
5 persons
Established
2012
Domicile
Rugsted
Company form
Private limited company
Industry

About DAN'S EL ApS

DAN'S EL ApS (CVR number: 32324223) is a company from VEJLE. The company recorded a gross profit of 2364 kDKK in 2024. The operating profit was 725.4 kDKK, while net earnings were 662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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'S EL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 992.321 801.432 033.352 039.362 364.01
EBIT186.45- 333.98- 110.11177.25725.35
Net earnings104.94- 257.38- 340.64128.82662.49
Shareholders equity total257.06-0.32- 340.97- 212.14450.35
Balance sheet total (assets)1 589.591 705.121 416.731 119.471 747.86
Net debt204.65440.32461.94550.64253.89
Profitability
EBIT-%
ROA13.7 %-20.3 %-6.4 %11.5 %47.1 %
ROE51.3 %-26.2 %-21.8 %10.2 %84.4 %
ROI38.6 %-74.0 %-24.1 %33.9 %91.6 %
Economic value added (EVA)90.66- 265.64- 100.29170.66769.79
Solvency
Equity ratio16.2 %-0.0 %-19.4 %-15.9 %25.8 %
Gearing79.6 %-136320.7 %-138.5 %-270.3 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.71.3
Current ratio1.21.00.80.81.3
Cash and cash equivalents10.2122.77305.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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