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DAN-BOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-BOS ApS
DAN-BOS ApS (CVR number: 30691954) is a company from THISTED. The company recorded a gross profit of 673.4 kDKK in 2024. The operating profit was -483.3 kDKK, while net earnings were -398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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-BOS ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 579.49 | 1 543.87 | 1 377.98 | 1 187.87 | 673.37 |
| EBIT | 1 799.16 | 423.50 | 279.61 | -78.11 | - 483.29 |
| Net earnings | 1 609.13 | 274.13 | 176.38 | -85.30 | - 398.25 |
| Shareholders equity total | 599.18 | 873.31 | 1 049.69 | 964.40 | 566.15 |
| Balance sheet total (assets) | 3 943.58 | 2 554.30 | 2 216.41 | 1 635.05 | 1 239.43 |
| Net debt | - 297.08 | - 480.20 | - 918.57 | - 509.41 | - 159.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.3 % | 13.0 % | 11.7 % | -4.0 % | -33.2 % |
| ROE | 158.3 % | 37.2 % | 18.3 % | -8.5 % | -52.0 % |
| ROI | 157.2 % | 37.5 % | 24.9 % | -7.5 % | -60.7 % |
| Economic value added (EVA) | 1 659.50 | 273.10 | 157.83 | - 114.62 | - 427.57 |
| Solvency | |||||
| Equity ratio | 24.3 % | 44.8 % | 50.2 % | 73.3 % | 62.3 % |
| Gearing | 78.0 % | 36.8 % | 2.3 % | 3.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.3 | 2.4 | 1.7 |
| Current ratio | 1.3 | 1.5 | 1.7 | 2.2 | 1.6 |
| Cash and cash equivalents | 764.57 | 801.78 | 918.57 | 531.97 | 178.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | B |
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