Dansk Group A/S — Credit Rating and Financial Key Figures

CVR number: 43735055
Strøget 38, 7430 Ikast
info@sindico.dk
Free credit report Annual report

Company information

Official name
Dansk Group A/S
Personnel
5 persons
Established
2022
Company form
Limited company
Industry

About Dansk Group A/S

Dansk Group A/S (CVR number: 43735055) is a company from IKAST-BRANDE. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 5328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Dansk Group A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit11 600.5813 603.8516 769.43
EBIT7 190.658 264.5410 773.28
Net earnings12 669.1110 176.765 328.03
Shareholders equity total44 929.9455 106.7060 434.73
Balance sheet total (assets)62 987.3482 919.1695 606.68
Net debt14 489.2115 270.5416 062.46
Profitability
EBIT-%
ROA23.5 %16.6 %9.1 %
ROE28.2 %20.3 %9.2 %
ROI24.1 %17.6 %9.6 %
Economic value added (EVA)5 607.443 344.484 419.74
Solvency
Equity ratio71.3 %66.5 %63.2 %
Gearing32.2 %27.7 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio1.11.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

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