DAN SKAN-Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 227.40 | 2 464.86 | -10 358.09 | 4 661.77 | 4 894.39 |
| Shareholders equity total | 92 774.03 | 95 238.89 | 84 880.80 | 89 542.57 | 94 436.96 |
| Balance sheet total (assets) | 92 855.58 | 95 418.38 | 84 965.28 | 89 629.91 | 94 519.71 |
| Net debt | -84 949.94 | -87 631.25 | -73 627.15 | -78 916.59 | -84 050.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 5.0 % | 4.4 % | 6.5 % | 8.0 % |
| ROE | 2.4 % | 2.6 % | -11.5 % | 5.3 % | 5.3 % |
| ROI | 7.6 % | 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 ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 042.3 | 488.3 | 882.1 | 906.4 | 1 017.5 |
| Current ratio | 1 042.3 | 488.3 | 882.1 | 906.4 | 1 017.5 |
| Cash and cash equivalents | 84 949.94 | 87 631.95 | 73 627.86 | 78 917.30 | 84 051.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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