DAN REN SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 21778591
Vesterhavsgade 115, 6700 Esbjerg
info@danrenservice.dk
tel: 70701343
www.danrenservice.dk
Free credit report Annual report

Credit rating

Company information

Official name
DAN REN SERVICE A/S
Personnel
84 persons
Established
1999
Company form
Limited company
Industry

About DAN REN SERVICE A/S

DAN REN SERVICE A/S (CVR number: 21778591) is a company from ESBJERG. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 1622.2 kDKK, while net earnings were 1344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN REN SERVICE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 568.6214 342.6514 614.3618 733.4621 845.42
EBIT519.98352.23770.271 763.671 622.16
Net earnings406.89255.69609.161 395.871 343.99
Shareholders equity total236.53492.221 101.381 997.251 791.24
Balance sheet total (assets)5 140.764 008.204 916.957 120.027 074.23
Net debt-1 494.17-1 272.38-1 746.09-2 641.11-1 842.64
Profitability
EBIT-%
ROA10.7 %8.3 %17.8 %30.2 %25.0 %
ROE15.8 %70.2 %76.5 %90.1 %71.0 %
ROI50.4 %42.4 %94.9 %96.8 %80.5 %
Economic value added (EVA)412.37266.44577.681 316.231 118.12
Solvency
Equity ratio4.6 %12.4 %22.6 %28.1 %25.4 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.21.2
Current ratio1.20.91.01.21.2
Cash and cash equivalents1 494.171 272.381 746.093 158.531 842.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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