Dangroup Invest RE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dangroup Invest RE ApS
Dangroup Invest RE ApS (CVR number: 39858193) is a company from SVENDBORG. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 8493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dangroup Invest RE ApS's liquidity measured by quick ratio was 1427.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 319.64 | - 105.97 | - 235.38 | -90.58 | -38.56 |
EBIT | - 319.64 | - 105.97 | - 235.38 | -90.58 | -38.56 |
Net earnings | 12 934.01 | 14 848.86 | -4 413.69 | -14 976.38 | 8 493.01 |
Shareholders equity total | 27 576.92 | 43 937.50 | 45 823.96 | 28 908.52 | 35 405.88 |
Balance sheet total (assets) | 99 133.85 | 118 455.25 | 138 396.15 | 125 295.73 | 135 617.48 |
Net debt | 71 545.65 | 74 475.75 | 91 279.69 | 94 076.92 | 100 085.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 16.5 % | -2.9 % | -9.0 % | 9.0 % |
ROE | 60.0 % | 41.5 % | -9.8 % | -40.1 % | 26.4 % |
ROI | 17.4 % | 16.5 % | -2.9 % | -9.0 % | 9.0 % |
Economic value added (EVA) | 3 147.46 | 3 268.90 | 3 356.57 | 3 564.13 | 3 781.29 |
Solvency | |||||
Equity ratio | 27.8 % | 37.1 % | 33.1 % | 23.1 % | 26.1 % |
Gearing | 259.4 % | 169.5 % | 201.7 % | 332.9 % | 283.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 18.3 | 147.3 | 43.4 | 1 427.5 |
Current ratio | 20.3 | 18.3 | 147.3 | 43.4 | 1 427.5 |
Cash and cash equivalents | 1 147.31 | 2 155.90 | 120.42 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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