Dangroup Invest RE ApS — Credit Rating and Financial Key Figures

CVR number: 39858193
Brogade 10 A, 5700 Svendborg

Company information

Official name
Dangroup Invest RE ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings12 934.0114 848.86-4 413.69-14 976.388 493.01
Shareholders equity total27 576.9243 937.5045 823.9628 908.5235 405.88
Balance sheet total (assets)99 133.85118 455.25138 396.15125 295.73135 617.48
Net debt71 545.6574 475.7591 279.6994 076.92100 085.95
Profitability
EBIT-%
ROA17.3 %16.5 %-2.9 %-9.0 %9.0 %
ROE60.0 %41.5 %-9.8 %-40.1 %26.4 %
ROI17.4 %16.5 %-2.9 %-9.0 %9.0 %
Economic value added (EVA)3 147.463 268.903 356.573 564.133 781.29
Solvency
Equity ratio27.8 %37.1 %33.1 %23.1 %26.1 %
Gearing259.4 %169.5 %201.7 %332.9 %283.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.318.3147.343.41 427.5
Current ratio20.318.3147.343.41 427.5
Cash and cash equivalents1 147.312 155.90120.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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