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: 29930759) is a company from SVENDBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 1476.6 % (EBIT: 8.1 mDKK), while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales3 090.262 550.39588.53524.58546.75
Gross profit1 595.001 206.329.3425 786.939 468.99
EBIT-2 674.32-2 328.70-1 312.9824 382.708 073.27
Net earnings-37 568.90-30 274.43138 612.3413 471.3221 708.49
Shareholders equity total164 645.39134 370.96272 983.30286 454.62308 163.11
Balance sheet total (assets)199 271.78155 355.31315 447.26337 175.24343 015.38
Net debt-16 028.37-3 948.0521 830.51-34 691.85- 141 574.12
Profitability
EBIT-%-86.5 %-91.3 %-223.1 %4648.0 %1476.6 %
ROA-16.8 %-15.2 %63.4 %8.1 %9.4 %
ROE-20.5 %-20.2 %68.1 %4.8 %7.3 %
ROI-17.0 %-15.5 %63.9 %8.5 %10.0 %
Economic value added (EVA)-13 609.48-11 683.68-8 568.623 501.43-9 263.79
Solvency
Equity ratio82.6 %86.5 %86.5 %85.0 %89.8 %
Gearing15.0 %11.9 %13.1 %9.3 %6.4 %
Relative net indebtedness %-421.7 %-22.0 %3809.7 %-2041.1 %-23418.6 %
Liquidity
Quick ratio3.21.33.53.75.8
Current ratio3.21.33.53.75.8
Cash and cash equivalents40 687.8519 948.4413 961.9161 427.94161 450.57
Capital use efficiency
Trade debtors turnover (days)24.8
Net working capital %-144.1 %-533.8 %12897.6 %23249.5 %25698.7 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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