DANGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29930759
Brogade 10 A, 5700 Svendborg
tel: 62211766

Credit rating

Company information

Official name
DANGROUP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales510 903.00531 524.00
Gross profit84 177.0068 557.00
EBIT29 283.0012 100.00
Net earnings24 237.00245 360.00
Shareholders equity total66 011.00296 084.00
Balance sheet total (assets)229 437.00360 910.00
Net debt52 075.00- 131 671.00
Profitability
EBIT-%5.7 %2.3 %
ROA14.5 %84.9 %
ROE37.1 %135.8 %
ROI27.3 %108.0 %
Economic value added (EVA)22 607.254 098.75
Solvency
Equity ratio29.0 %82.0 %
Gearing80.9 %15.2 %
Relative net indebtedness %31.3 %-21.3 %
Liquidity
Quick ratio1.04.9
Current ratio1.44.9
Cash and cash equivalents1 320.00176 560.00
Capital use efficiency
Trade debtors turnover (days)82.53.4
Net working capital %10.0 %31.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.