DAN HOLDING ApS — Credit Rating and Financial Key Figures

DAN HOLDING ApS (CVR number: 29940894) is a company from ROSKILDE. The company recorded a gross profit of -318.6 kDKK in 2024. The operating profit was -362.8 kDKK, while net earnings were -421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN HOLDING ApS's liquidity measured by quick ratio was 1.7 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.