DANGRO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19950530
Strandvejen 46, 3300 Frederiksværk
tel: 86932226

Credit rating

Company information

Official name
DANGRO INVEST A/S
Established
1996
Company form
Limited company
Industry

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 528.8714 316.446 981.137 227.05
Gross profit8 794.003 744.495 595.145 076.354 633.79
EBIT8 794.003 280.055 633.365 126.344 584.13
Net earnings2 153.001 272.512 618.225 927.062 743.00
Shareholders equity total127 261.00134 285.58122 893.95147 726.32164 287.42
Balance sheet total (assets)161 411.00167 150.49179 576.13192 616.76207 412.11
Net debt26 198.8239 387.3138 864.3435 882.79
Profitability
EBIT-%38.5 %39.3 %73.4 %63.4 %
ROA5.3 %2.2 %3.3 %4.6 %2.7 %
ROE1.6 %1.0 %2.0 %4.4 %1.8 %
ROI6.4 %2.3 %3.4 %4.7 %2.7 %
Economic value added (EVA)13 519.964 015.08-3 034.69-3 890.65-5 549.20
Solvency
Equity ratio39.6 %80.7 %70.0 %77.4 %79.9 %
Gearing23.3 %41.7 %29.0 %24.8 %
Relative net indebtedness %325.3 %313.5 %586.0 %529.5 %
Liquidity
Quick ratio0.44.011.622.113.4
Current ratio0.43.93.03.63.5
Cash and cash equivalents5 122.8711 805.123 978.194 854.06
Capital use efficiency
Trade debtors turnover (days)65.6109.0164.8172.9
Net working capital %87.4 %75.6 %76.2 %82.5 %
Credit risk
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Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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