DAN - EURO GROUPE A/S — Credit Rating and Financial Key Figures

CVR number: 70717816
Skovstykket 16, 2830 Virum
kkjdeg@gmail.com
tel: 26161666

Company information

Official name
DAN - EURO GROUPE A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

About DAN - EURO GROUPE A/S

DAN - EURO GROUPE A/S (CVR number: 70717816) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN - EURO GROUPE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.53-1.00
EBIT-1.53- 193.00-40.00
Net earnings80.53- 107.00-2.00
Shareholders equity total3 433.053 326.003 324.003 324.003 324.21
Balance sheet total (assets)4 221.164 199.003 325.003 324.003 324.21
Net debt- 593.77- 873.00
Profitability
EBIT-%
ROA3.1 %-1.1 %
ROE2.4 %-3.2 %-0.1 %
ROI3.8 %-1.3 %
Economic value added (EVA)- 152.89- 293.41- 163.26- 167.03- 167.03
Solvency
Equity ratio81.3 %79.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.44.83 325.0
Current ratio5.44.83 325.0
Cash and cash equivalents593.77873.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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