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DAN-BOS ApS — Credit Rating and Financial Key Figures

CVR number: 30691954
Industrivej 19 B, 7700 Thisted
tel: 97926100
Free credit report Annual report

Company information

Official name
DAN-BOS ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 579.491 543.871 377.981 187.87673.37
EBIT1 799.16423.50279.61-78.11- 483.29
Net earnings1 609.13274.13176.38-85.30- 398.25
Shareholders equity total599.18873.311 049.69964.40566.15
Balance sheet total (assets)3 943.582 554.302 216.411 635.051 239.43
Net debt- 297.08- 480.20- 918.57- 509.41- 159.04
Profitability
EBIT-%
ROA56.3 %13.0 %11.7 %-4.0 %-33.2 %
ROE158.3 %37.2 %18.3 %-8.5 %-52.0 %
ROI157.2 %37.5 %24.9 %-7.5 %-60.7 %
Economic value added (EVA)1 659.50273.10157.83- 114.62- 427.57
Solvency
Equity ratio24.3 %44.8 %50.2 %73.3 %62.3 %
Gearing78.0 %36.8 %2.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.32.41.7
Current ratio1.31.51.72.21.6
Cash and cash equivalents764.57801.78918.57531.97178.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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