DANGROUP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANGROUP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales518.24451.17703.48510.90531.52
Gross profit72.3753.1093.2984.1868.56
EBIT30.05-1.4738.3429.2812.10
Net earnings18.352.9830.8224.24245.36
Shareholders equity total64.4952.0961.9166.01296.08
Balance sheet total (assets)198.18206.27234.23229.44360.91
Net debt30.7652.08- 131.67
Profitability
EBIT-%5.5 %5.7 %2.3 %
ROA20.3 %14.3 %84.9 %
ROE54.8 %38.4 %135.8 %
ROI46.1 %29.7 %108.0 %
Economic value added (EVA)17.27-6.4223.0917.472.51
Solvency
Equity ratio26.7 %29.0 %82.0 %
Gearing63.6 %80.9 %15.2 %
Relative net indebtedness %23.1 %31.3 %-21.3 %
Liquidity
Quick ratio1.01.04.9
Current ratio1.41.44.9
Cash and cash equivalents36.9419.658.591.32176.56
Capital use efficiency
Trade debtors turnover (days)57.582.53.4
Net working capital %8.2 %10.0 %31.4 %
Credit risk
Credit ratingAAA

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

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