Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Dangroup Invest RE ApS — Credit Rating and Financial Key Figures

CVR number: 39858193
Brogade 10 A, 5700 Svendborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings14 848.86-4 413.69-14 976.388 493.0110 572.16
Shareholders equity total43 937.5045 823.9628 908.5235 405.8845 648.44
Balance sheet total (assets)118 455.25138 396.15125 295.73135 617.48149 989.73
Net debt74 475.7591 279.6994 076.92100 085.95102 989.51
Profitability
EBIT-%
ROA16.5 %-2.9 %-9.0 %9.0 %9.8 %
ROE41.5 %-9.8 %-40.1 %26.4 %26.1 %
ROI16.5 %-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 ratio37.1 %33.1 %23.1 %26.1 %30.4 %
Gearing169.5 %201.7 %332.9 %283.0 %228.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.3147.343.41 427.5980.7
Current ratio18.3147.343.41 427.5980.7
Cash and cash equivalents1 147.312 155.90120.421 343.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.