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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 2025, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 1.1 mDKK), while net earnings were 1175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 97.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 911.63 | 1 153.96 | 1 104.34 | 1 245.61 | 1 068.06 |
| Gross profit | 899.98 | 1 142.68 | 1 091.13 | 1 230.99 | 1 051.98 |
| EBIT | 899.98 | 1 142.68 | 1 091.13 | 1 230.99 | 1 051.98 |
| Net earnings | 901.21 | 1 154.87 | 1 119.43 | 1 289.96 | 1 175.03 |
| Shareholders equity total | 1 897.19 | 2 852.06 | 3 721.49 | 4 761.45 | 5 686.48 |
| Balance sheet total (assets) | 2 306.18 | 2 860.11 | 3 729.49 | 4 771.45 | 5 720.37 |
| Net debt | -3.06 | -40.61 | -39.86 | -27.89 | - 126.16 |
| Profitability | |||||
| EBIT-% | 98.7 % | 99.0 % | 98.8 % | 98.8 % | 98.5 % |
| ROA | 54.6 % | 44.7 % | 34.0 % | 30.3 % | 22.8 % |
| ROE | 62.5 % | 48.6 % | 34.1 % | 30.4 % | 22.5 % |
| ROI | 62.5 % | 48.6 % | 34.1 % | 30.4 % | 22.9 % |
| Economic value added (EVA) | 850.36 | 1 047.34 | 947.82 | 1 043.99 | 793.48 |
| Solvency | |||||
| Equity ratio | 82.3 % | 99.7 % | 99.8 % | 99.8 % | 99.4 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | 44.5 % | -2.8 % | -2.9 % | -1.4 % | -8.6 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 79.0 | 160.1 | 217.7 | 97.6 |
| Current ratio | 0.6 | 79.0 | 160.1 | 217.7 | 97.6 |
| Cash and cash equivalents | 3.11 | 40.66 | 39.86 | 27.89 | 126.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -19.0 % | 54.4 % | 115.3 % | 174.0 % | 306.6 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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