DAN FLANGER ApS — Credit Rating and Financial Key Figures

CVR number: 20135530
Maglehøj Strandvej 62, 4983 Dannemare
tel: 47173736
Free credit report Annual report

Company information

Official name
DAN FLANGER ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit227.53453.74111.25-51.30-55.54
EBIT-34.70241.96-68.47- 410.84- 250.26
Net earnings-35.102 052.41-69.61- 405.18- 245.93
Shareholders equity total-1 846.34206.0774.26- 268.72103.34
Balance sheet total (assets)257.29395.40817.49460.97135.91
Net debt1 946.13- 235.840.24253.47-75.75
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)-46.37233.72-78.83- 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 ratio0.11.41.00.64.2
Current ratio0.11.41.00.64.2
Cash and cash equivalents64.18235.84679.31364.5375.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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