DAN D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35519394
Tronderupvej 28, Kilden 9900 Frederikshavn
dc@frederikshavn-auto.dk
tel: 30214188

Company information

Official name
DAN D HOLDING ApS
Established
2013
Domicile
Kilden
Company form
Private limited company
Industry

About DAN D HOLDING ApS

DAN D HOLDING ApS (CVR number: 35519394) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.1 mDKK), while net earnings were 1119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN D HOLDING ApS's liquidity measured by quick ratio was 160.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales400.00400.00911.631 153.961 104.34
Gross profit390.22392.60899.981 142.681 091.13
EBIT390.22392.60899.981 142.681 091.13
Net earnings390.22392.00901.211 154.871 119.43
Shareholders equity total795.44987.441 897.192 852.063 721.49
Balance sheet total (assets)815.69993.692 306.182 860.113 729.49
Net debt- 399.99-1.99-3.06-40.61-39.86
Profitability
EBIT-%97.6 %98.2 %98.7 %99.0 %98.8 %
ROA54.4 %43.4 %54.6 %44.7 %34.0 %
ROE55.7 %44.0 %62.5 %48.6 %34.1 %
ROI54.9 %43.7 %62.5 %48.6 %34.1 %
Economic value added (EVA)390.86393.53883.121 172.641 090.47
Solvency
Equity ratio97.5 %99.4 %82.3 %99.7 %99.8 %
Gearing1.8 %0.0 %0.0 %
Relative net indebtedness %-98.4 %1.1 %44.5 %-2.8 %-2.9 %
Liquidity
Quick ratio20.57.00.679.0160.1
Current ratio20.57.00.679.0160.1
Cash and cash equivalents413.991.993.1140.6639.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.9 %9.4 %-19.0 %54.4 %115.3 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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