Dan-Grit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38060694
Broengvej 4, 6840 Oksbøl
Free credit report Annual report

Company information

Official name
Dan-Grit Holding ApS
Established
2016
Company form
Private limited company
Industry

About Dan-Grit Holding ApS

Dan-Grit Holding ApS (CVR number: 38060694) is a company from VARDE. The company recorded a gross profit of 92.1 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan-Grit Holding ApS's liquidity measured by quick ratio was 17.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.00327.3183.32114.6892.11
EBIT54.89257.5617.6549.0226.44
Net earnings12 116.8910 701.249 836.963 297.41337.98
Shareholders equity total96 515.14105 216.38112 053.34112 350.75109 688.73
Balance sheet total (assets)104 954.32117 142.96117 616.01117 423.87115 832.85
Net debt-12 175.60-7 933.90-45 532.26-47 150.18-41 665.57
Profitability
EBIT-%
ROA13.1 %10.8 %9.0 %3.6 %4.5 %
ROE13.2 %10.6 %9.1 %2.9 %0.3 %
ROI13.6 %11.3 %9.4 %3.7 %4.6 %
Economic value added (EVA)-4 299.45-4 889.92-5 553.93-5 592.56-5 789.74
Solvency
Equity ratio92.0 %89.8 %95.3 %95.7 %94.7 %
Gearing5.7 %5.3 %2.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.312.9422.620.417.8
Current ratio12.312.9422.620.417.8
Cash and cash equivalents17 698.2813 516.5845 532.2650 417.0245 382.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.