DANGRO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANGRO INVEST A/S
DANGRO INVEST A/S (CVR number: 19950530K) is a company from HALSNÆS. The company reported a net sales of 7.2 mEUR in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 63.4 % (EBIT: 4.6 mEUR), while net earnings were 2743 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANGRO INVEST A/S's liquidity measured by quick ratio was 13.4 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 528.87 | 14 316.44 | 6 981.13 | 7 227.05 | |
Gross profit | 8 794.00 | 3 744.49 | 5 595.14 | 5 076.35 | 4 633.79 |
EBIT | 8 794.00 | 3 280.05 | 5 633.36 | 5 126.34 | 4 584.13 |
Net earnings | 2 153.00 | 1 272.51 | 2 618.22 | 5 927.06 | 2 743.00 |
Shareholders equity total | 127 261.00 | 134 285.58 | 122 893.95 | 147 726.32 | 164 287.42 |
Balance sheet total (assets) | 161 411.00 | 167 150.49 | 179 576.13 | 192 616.76 | 207 412.11 |
Net debt | 26 198.82 | 39 387.31 | 38 864.34 | 35 882.79 | |
Profitability | |||||
EBIT-% | 38.5 % | 39.3 % | 73.4 % | 63.4 % | |
ROA | 5.3 % | 2.2 % | 3.3 % | 4.6 % | 2.7 % |
ROE | 1.6 % | 1.0 % | 2.0 % | 4.4 % | 1.8 % |
ROI | 6.4 % | 2.3 % | 3.4 % | 4.7 % | 2.7 % |
Economic value added (EVA) | 13 519.96 | 4 015.08 | -3 034.69 | -3 890.65 | -5 549.20 |
Solvency | |||||
Equity ratio | 39.6 % | 80.7 % | 70.0 % | 77.4 % | 79.9 % |
Gearing | 23.3 % | 41.7 % | 29.0 % | 24.8 % | |
Relative net indebtedness % | 325.3 % | 313.5 % | 586.0 % | 529.5 % | |
Liquidity | |||||
Quick ratio | 0.4 | 4.0 | 11.6 | 22.1 | 13.4 |
Current ratio | 0.4 | 3.9 | 3.0 | 3.6 | 3.5 |
Cash and cash equivalents | 5 122.87 | 11 805.12 | 3 978.19 | 4 854.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.6 | 109.0 | 164.8 | 172.9 | |
Net working capital % | 87.4 % | 75.6 % | 76.2 % | 82.5 % | |
Credit risk | |||||
Credit rating | A | AAA | AAA | AAA | AAA |
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