Dann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40662480
Østerøvej 75, 5800 Nyborg
guldmurern@live.dk

Company information

Official name
Dann Holding ApS
Established
2019
Company form
Private limited company
Industry

About Dann Holding ApS

Dann Holding ApS (CVR number: 40662480) is a company from NYBORG. The company recorded a gross profit of 82.3 kDKK in 2023. The operating profit was 40.2 kDKK, while net earnings were 1204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dann Holding ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
Volume
Net sales
Gross profit-16.38-8.0028.8993.2982.27
EBIT-16.38-8.0028.8967.4840.23
Net earnings747.06593.31404.11963.321 204.03
Shareholders equity total3 882.414 420.424 768.035 674.156 819.28
Balance sheet total (assets)3 898.794 428.424 838.595 729.537 292.46
Net debt8.38-1 162.90-1 083.28-1 880.10- 783.18
Profitability
EBIT-%
ROA19.1 %14.2 %9.0 %18.8 %19.1 %
ROE19.2 %14.3 %8.8 %18.5 %19.3 %
ROI19.1 %14.3 %9.1 %18.9 %19.3 %
Economic value added (EVA)-14.1830.96-16.14-43.33-70.85
Solvency
Equity ratio99.6 %99.8 %98.5 %99.0 %93.5 %
Gearing0.2 %0.7 %0.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2219.218.942.03.3
Current ratio0.2219.218.942.03.3
Cash and cash equivalents1 162.901 117.271 898.971 191.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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