Dan Go ApS — Credit Rating and Financial Key Figures

CVR number: 42553050
Kingosvej 50, 2630 Taastrup

Company information

Official name
Dan Go ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Dan Go ApS

Dan Go ApS (CVR number: 42553050) is a company from Høje-Taastrup. The company recorded a gross profit of 2889.3 kDKK in 2023. The operating profit was 354.4 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan Go ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit2 654.612 889.33
EBIT- 237.98354.39
Net earnings- 308.36261.05
Shareholders equity total- 268.36-7.31
Balance sheet total (assets)715.56524.05
Net debt0.17-83.04
Profitability
EBIT-%
ROA-24.2 %46.8 %
ROE-43.1 %42.1 %
ROI-83210.5 %2703.6 %
Economic value added (EVA)- 237.98367.88
Solvency
Equity ratio-27.3 %-1.4 %
Gearing-0.1 %-354.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents0.12108.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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