DAN GROUP ALARM MS ApS — Credit Rating and Financial Key Figures

CVR number: 24258149
Tangvejen 5, Ugelbølle 8410 Rønde
tel: 86373710

Company information

Official name
DAN GROUP ALARM MS ApS
Personnel
1 person
Established
1989
Domicile
Ugelbølle
Company form
Private limited company
Industry

About DAN GROUP ALARM MS ApS

DAN GROUP ALARM MS ApS (CVR number: 24258149) is a company from SYDDJURS. The company recorded a gross profit of 172.5 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN GROUP ALARM MS ApS's liquidity measured by quick ratio was 11.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit402.66234.83303.44210.96172.51
EBIT52.0396.7024.2713.58-32.04
Net earnings37.4778.2815.5815.85-18.52
Shareholders equity total664.27742.56758.13773.98755.47
Balance sheet total (assets)845.45836.96812.66863.73820.78
Net debt- 459.65- 473.78- 455.70- 569.78- 509.47
Profitability
EBIT-%
ROA7.0 %12.1 %3.5 %2.2 %-3.4 %
ROE5.8 %11.1 %2.1 %2.1 %-2.4 %
ROI8.4 %14.0 %3.8 %2.4 %-3.7 %
Economic value added (EVA)5.8043.90-22.70-26.21-59.60
Solvency
Equity ratio78.6 %88.7 %93.3 %89.6 %92.0 %
Gearing3.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.08.114.29.311.6
Current ratio4.48.614.99.612.6
Cash and cash equivalents483.30498.37455.70569.78509.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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