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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 1968.9 kDKK in 2025. The operating profit was -57.9 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dan Anlæg ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 437.79 | 1 424.99 | 386.67 | 711.15 | 1 968.89 |
| EBIT | 82.28 | 129.25 | - 169.43 | - 216.53 | -57.93 |
| Net earnings | 52.48 | 92.02 | - 183.58 | - 212.02 | -70.55 |
| Shareholders equity total | 892.53 | 984.55 | 800.97 | 588.95 | 518.40 |
| Balance sheet total (assets) | 1 103.56 | 1 338.81 | 811.68 | 1 013.41 | 793.05 |
| Net debt | - 107.13 | - 546.02 | - 351.07 | - 322.34 | - 353.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 10.6 % | -15.7 % | -23.6 % | -6.4 % |
| ROE | 6.1 % | 9.8 % | -20.6 % | -30.5 % | -12.7 % |
| ROI | 9.4 % | 13.7 % | -18.9 % | -30.8 % | -10.3 % |
| Economic value added (EVA) | 16.75 | 50.51 | - 226.21 | - 253.31 | -94.42 |
| Solvency | |||||
| Equity ratio | 80.9 % | 73.5 % | 98.7 % | 58.1 % | 65.4 % |
| Gearing | 0.7 % | 0.3 % | 0.1 % | 1.1 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 2.6 | 44.5 | 1.8 | 1.6 |
| Current ratio | 3.7 | 2.6 | 44.5 | 1.8 | 1.6 |
| Cash and cash equivalents | 113.53 | 549.25 | 351.74 | 328.80 | 356.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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