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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 -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 980.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 105.97 | - 235.38 | -90.58 | -38.56 | -20.03 |
| EBIT | - 105.97 | - 235.38 | -90.58 | -38.56 | -20.03 |
| Net earnings | 14 848.86 | -4 413.69 | -14 976.38 | 8 493.01 | 10 572.16 |
| Shareholders equity total | 43 937.50 | 45 823.96 | 28 908.52 | 35 405.88 | 45 648.44 |
| Balance sheet total (assets) | 118 455.25 | 138 396.15 | 125 295.73 | 135 617.48 | 149 989.73 |
| Net debt | 74 475.75 | 91 279.69 | 94 076.92 | 100 085.95 | 102 989.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | -2.9 % | -9.0 % | 9.0 % | 9.8 % |
| ROE | 41.5 % | -9.8 % | -40.1 % | 26.4 % | 26.1 % |
| ROI | 16.5 % | -2.9 % | -9.0 % | 9.0 % | 9.8 % |
| Economic value added (EVA) | -5 086.88 | -6 117.39 | -7 017.83 | -6 318.43 | -6 830.14 |
| Solvency | |||||
| Equity ratio | 37.1 % | 33.1 % | 23.1 % | 26.1 % | 30.4 % |
| Gearing | 169.5 % | 201.7 % | 332.9 % | 283.0 % | 228.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.3 | 147.3 | 43.4 | 1 427.5 | 980.7 |
| Current ratio | 18.3 | 147.3 | 43.4 | 1 427.5 | 980.7 |
| Cash and cash equivalents | 1 147.31 | 2 155.90 | 120.42 | 1 343.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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