DAN FLANGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN FLANGER ApS
DAN FLANGER ApS (CVR number: 20135530) is a company from LOLLAND. The company recorded a gross profit of -55.5 kDKK in 2024. The operating profit was -250.3 kDKK, while net earnings were -245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -87.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN FLANGER ApS's liquidity measured by quick ratio was 4.2 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 | 227.53 | 453.74 | 111.25 | -51.30 | -55.54 |
EBIT | -34.70 | 241.96 | -68.47 | - 410.84 | - 250.26 |
Net earnings | -35.10 | 2 052.41 | -69.61 | - 405.18 | - 245.93 |
Shareholders equity total | -1 846.34 | 206.07 | 74.26 | - 268.72 | 103.34 |
Balance sheet total (assets) | 257.29 | 395.40 | 817.49 | 460.97 | 135.91 |
Net debt | 1 946.13 | - 235.84 | 0.24 | 253.47 | -75.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -125.6 % | -11.3 % | -52.4 % | -56.6 % |
ROE | -11.6 % | 885.9 % | -49.7 % | -151.4 % | -87.2 % |
ROI | -1.7 % | 185.3 % | -14.3 % | -59.1 % | -67.9 % |
Economic value added (EVA) | -46.37 | 233.72 | -78.83 | - 448.72 | - 267.81 |
Solvency | |||||
Equity ratio | -87.8 % | 52.1 % | 9.1 % | -36.8 % | 76.0 % |
Gearing | -108.9 % | 915.1 % | -230.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 1.0 | 0.6 | 4.2 |
Current ratio | 0.1 | 1.4 | 1.0 | 0.6 | 4.2 |
Cash and cash equivalents | 64.18 | 235.84 | 679.31 | 364.53 | 75.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
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