DAN STOCK ApS — Credit Rating and Financial Key Figures

CVR number: 74092713
Hingebjergvej 11, Tvis 7500 Holstebro

Credit rating

Company information

Official name
DAN STOCK ApS
Established
1983
Domicile
Tvis
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About DAN STOCK ApS

DAN STOCK ApS (CVR number: 74092713) is a company from HOLSTEBRO. The company recorded a gross profit of -151.8 kDKK in 2023. The operating profit was -240.9 kDKK, while net earnings were 3605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 STOCK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit300.00-60.00269.00-37.00- 151.82
EBIT267.00- 111.00218.00- 102.00- 240.88
Net earnings1 528.002 511.002 929.004 213.003 605.75
Shareholders equity total8 966.0011 352.0014 238.0018 338.0021 864.23
Balance sheet total (assets)20 867.0020 732.0023 491.0026 656.0040 307.40
Net debt11 298.008 700.008 496.007 358.002 721.85
Profitability
EBIT-%
ROA11.4 %12.6 %14.1 %16.8 %11.3 %
ROE18.5 %24.7 %22.9 %25.9 %17.9 %
ROI11.9 %13.0 %14.6 %17.4 %11.6 %
Economic value added (EVA)305.31- 326.6140.99- 196.85- 219.97
Solvency
Equity ratio43.0 %54.8 %60.6 %68.8 %54.2 %
Gearing126.0 %77.0 %59.7 %40.1 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.11.61.4
Current ratio0.90.81.21.61.4
Cash and cash equivalents44.0014 986.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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