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: 29930759) is a company from SVENDBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was poor at -289.7 % (EBIT: -1.5 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 4.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 067.463 090.262 550.39588.53524.58
Gross profit1 483.581 595.001 206.329.34- 115.49
EBIT-2 580.78-2 674.32-2 328.70-1 312.98-1 519.72
Net earnings-15 495.53-37 568.90-30 274.43138 612.3413 471.32
Shareholders equity total202 214.29164 645.39134 370.96272 983.30286 454.62
Balance sheet total (assets)232 450.33199 271.78155 355.31315 447.26326 199.56
Net debt-44 582.13-16 028.37-3 948.0521 830.51-34 691.85
Profitability
EBIT-%-84.1 %-86.5 %-91.3 %-223.1 %-289.7 %
ROA-5.4 %-16.8 %-15.2 %63.4 %8.3 %
ROE-7.4 %-20.5 %-20.2 %68.1 %4.8 %
ROI-5.4 %-17.0 %-15.5 %63.9 %8.5 %
Economic value added (EVA)-8 478.05-9 282.09-8 605.12-6 671.16-14 209.69
Solvency
Equity ratio87.0 %82.6 %86.5 %86.5 %87.8 %
Gearing13.1 %15.0 %11.9 %13.1 %9.3 %
Relative net indebtedness %-1352.7 %-421.7 %-22.0 %3809.7 %-4133.4 %
Liquidity
Quick ratio4.43.21.33.54.5
Current ratio4.43.21.33.54.5
Cash and cash equivalents71 088.2440 687.8519 948.4413 961.9161 427.94
Capital use efficiency
Trade debtors turnover (days)21.524.8
Net working capital %-404.4 %-144.1 %-533.8 %12897.6 %23249.5 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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