Dan Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan Anlæg ApS
Dan Anlæg ApS (CVR number: 36976071) is a company from AARHUS. The company recorded a gross profit of 711.2 kDKK in 2024. The operating profit was -216.5 kDKK, while net earnings were -212 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dan Anlæg ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 346.97 | 1 437.79 | 1 424.99 | 386.67 | 711.15 |
EBIT | -41.09 | 82.28 | 129.25 | - 169.43 | - 216.53 |
Net earnings | -65.73 | 52.48 | 92.02 | - 183.58 | - 212.02 |
Shareholders equity total | 840.05 | 892.53 | 984.55 | 800.97 | 588.95 |
Balance sheet total (assets) | 1 279.47 | 1 103.56 | 1 338.81 | 811.68 | 1 013.41 |
Net debt | - 308.91 | - 107.13 | - 546.02 | - 351.07 | - 322.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 6.9 % | 10.6 % | -15.7 % | -23.6 % |
ROE | -7.3 % | 6.1 % | 9.8 % | -20.6 % | -30.5 % |
ROI | -4.5 % | 9.4 % | 13.7 % | -18.9 % | -30.8 % |
Economic value added (EVA) | -74.81 | 32.66 | 56.53 | - 198.45 | - 235.60 |
Solvency | |||||
Equity ratio | 65.7 % | 80.9 % | 73.5 % | 98.7 % | 58.1 % |
Gearing | 0.5 % | 0.7 % | 0.3 % | 0.1 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.7 | 2.6 | 44.5 | 1.8 |
Current ratio | 2.0 | 3.7 | 2.6 | 44.5 | 1.8 |
Cash and cash equivalents | 312.82 | 113.53 | 549.25 | 351.74 | 328.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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