DAN SKAN-Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 73161819
Houstrupvej 70 A, 6830 Nørre Nebel
tel: 75287834
Free credit report Annual report

Company information

Official name
DAN SKAN-Danmark ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About DAN SKAN-Danmark ApS

DAN SKAN-Danmark ApS (CVR number: 73161819) is a company from VARDE. The company recorded a gross profit of -853.4 kDKK in 2024. The operating profit was -1199.6 kDKK, while net earnings were 4894.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN SKAN-Danmark ApS's liquidity measured by quick ratio was 1017.5 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 profit- 785.54- 905.76- 865.09- 692.55- 853.45
EBIT-1 166.89-1 200.32-1 166.74-1 020.39-1 199.60
Net earnings2 227.402 464.86-10 358.094 661.774 894.39
Shareholders equity total92 774.0395 238.8984 880.8089 542.5794 436.96
Balance sheet total (assets)92 855.5895 418.3884 965.2889 629.9194 519.71
Net debt-84 949.94-87 631.25-73 627.15-78 916.59-84 050.90
Profitability
EBIT-%
ROA7.6 %5.0 %4.4 %6.5 %8.0 %
ROE2.4 %2.6 %-11.5 %5.3 %5.3 %
ROI7.6 %5.0 %4.4 %6.5 %8.0 %
Economic value added (EVA)-5 456.70-5 610.55-5 954.64-5 282.53-5 696.11
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 042.3488.3882.1906.41 017.5
Current ratio1 042.3488.3882.1906.41 017.5
Cash and cash equivalents84 949.9487 631.9573 627.8678 917.3084 051.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.