DAN STOCK ApS — Credit Rating and Financial Key Figures

CVR number: 74092713
Hingebjergvej 11, Tvis 7500 Holstebro
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Company information

Official name
DAN STOCK ApS
Established
1983
Domicile
Tvis
Company form
Private limited company
Industry

About DAN STOCK ApS

DAN STOCK ApS (CVR number: 74092713) is a company from HOLSTEBRO. The company recorded a gross profit of -111.4 kDKK in 2024. The operating profit was -197 kDKK, while net earnings were 3596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 STOCK ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.00269.00-37.00- 151.00- 111.38
EBIT- 111.00218.00- 102.00- 240.00- 196.96
Net earnings2 511.002 929.004 213.003 606.003 596.39
Shareholders equity total11 352.0014 238.0018 338.0021 866.0025 460.62
Balance sheet total (assets)20 732.0023 491.0026 656.0040 307.0035 818.44
Net debt8 700.008 496.007 358.002 720.00-1 822.62
Profitability
EBIT-%
ROA12.6 %14.1 %16.8 %11.3 %11.1 %
ROE24.7 %22.9 %25.9 %17.9 %15.2 %
ROI13.0 %14.6 %17.4 %11.6 %11.3 %
Economic value added (EVA)-1 105.04- 839.39-1 222.15-1 478.78-2 144.10
Solvency
Equity ratio54.8 %60.6 %68.8 %54.2 %71.1 %
Gearing77.0 %59.7 %40.1 %81.0 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.61.41.3
Current ratio0.81.21.61.41.3
Cash and cash equivalents44.0014 986.0011 470.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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