DANGROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANGROUP ApS
DANGROUP ApS (CVR number: 29930759K) is a company from SVENDBORG. The company reported a net sales of 531.5 mDKK in 2017, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 12.1 mDKK), while net earnings were 245.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANGROUP ApS's liquidity measured by quick ratio was 4.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 510 903.00 | 531 524.00 |
Gross profit | 84 177.00 | 68 557.00 |
EBIT | 29 283.00 | 12 100.00 |
Net earnings | 24 237.00 | 245 360.00 |
Shareholders equity total | 66 011.00 | 296 084.00 |
Balance sheet total (assets) | 229 437.00 | 360 910.00 |
Net debt | 52 075.00 | - 131 671.00 |
Profitability | ||
EBIT-% | 5.7 % | 2.3 % |
ROA | 14.5 % | 84.9 % |
ROE | 37.1 % | 135.8 % |
ROI | 27.3 % | 108.0 % |
Economic value added (EVA) | 22 607.25 | 4 098.75 |
Solvency | ||
Equity ratio | 29.0 % | 82.0 % |
Gearing | 80.9 % | 15.2 % |
Relative net indebtedness % | 31.3 % | -21.3 % |
Liquidity | ||
Quick ratio | 1.0 | 4.9 |
Current ratio | 1.4 | 4.9 |
Cash and cash equivalents | 1 320.00 | 176 560.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 82.5 | 3.4 |
Net working capital % | 10.0 % | 31.4 % |
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.