DAN STOCK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.00 | -60.00 | 269.00 | -37.00 | - 151.82 |
EBIT | 267.00 | - 111.00 | 218.00 | - 102.00 | - 240.88 |
Net earnings | 1 528.00 | 2 511.00 | 2 929.00 | 4 213.00 | 3 605.75 |
Shareholders equity total | 8 966.00 | 11 352.00 | 14 238.00 | 18 338.00 | 21 864.23 |
Balance sheet total (assets) | 20 867.00 | 20 732.00 | 23 491.00 | 26 656.00 | 40 307.40 |
Net debt | 11 298.00 | 8 700.00 | 8 496.00 | 7 358.00 | 2 721.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 12.6 % | 14.1 % | 16.8 % | 11.3 % |
ROE | 18.5 % | 24.7 % | 22.9 % | 25.9 % | 17.9 % |
ROI | 11.9 % | 13.0 % | 14.6 % | 17.4 % | 11.6 % |
Economic value added (EVA) | 305.31 | - 326.61 | 40.99 | - 196.85 | - 219.97 |
Solvency | |||||
Equity ratio | 43.0 % | 54.8 % | 60.6 % | 68.8 % | 54.2 % |
Gearing | 126.0 % | 77.0 % | 59.7 % | 40.1 % | 81.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.1 | 1.6 | 1.4 |
Current ratio | 0.9 | 0.8 | 1.2 | 1.6 | 1.4 |
Cash and cash equivalents | 44.00 | 14 986.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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