DAN D HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 400.00 | 400.00 | 911.63 | 1 153.96 | 1 104.34 |
Gross profit | 390.22 | 392.60 | 899.98 | 1 142.68 | 1 091.13 |
EBIT | 390.22 | 392.60 | 899.98 | 1 142.68 | 1 091.13 |
Net earnings | 390.22 | 392.00 | 901.21 | 1 154.87 | 1 119.43 |
Shareholders equity total | 795.44 | 987.44 | 1 897.19 | 2 852.06 | 3 721.49 |
Balance sheet total (assets) | 815.69 | 993.69 | 2 306.18 | 2 860.11 | 3 729.49 |
Net debt | - 399.99 | -1.99 | -3.06 | -40.61 | -39.86 |
Profitability | |||||
EBIT-% | 97.6 % | 98.2 % | 98.7 % | 99.0 % | 98.8 % |
ROA | 54.4 % | 43.4 % | 54.6 % | 44.7 % | 34.0 % |
ROE | 55.7 % | 44.0 % | 62.5 % | 48.6 % | 34.1 % |
ROI | 54.9 % | 43.7 % | 62.5 % | 48.6 % | 34.1 % |
Economic value added (EVA) | 390.86 | 393.53 | 883.12 | 1 172.64 | 1 090.47 |
Solvency | |||||
Equity ratio | 97.5 % | 99.4 % | 82.3 % | 99.7 % | 99.8 % |
Gearing | 1.8 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | -98.4 % | 1.1 % | 44.5 % | -2.8 % | -2.9 % |
Liquidity | |||||
Quick ratio | 20.5 | 7.0 | 0.6 | 79.0 | 160.1 |
Current ratio | 20.5 | 7.0 | 0.6 | 79.0 | 160.1 |
Cash and cash equivalents | 413.99 | 1.99 | 3.11 | 40.66 | 39.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 98.9 % | 9.4 % | -19.0 % | 54.4 % | 115.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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