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: 19950530) is a company from HALSNÆS. The company recorded a gross profit of -58.7 kEUR in 2024. The operating profit was -58.7 kEUR, while net earnings were 2743 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANGRO INVEST A/S's liquidity measured by quick ratio was 12.3 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -49.01 | -74.00 | -82.38 | -58.71 |
| EBIT | -49.01 | -74.00 | -82.38 | -58.71 |
| Net earnings | 1 272.51 | 2 618.22 | 5 927.06 | 2 743.00 |
| Shareholders equity total | 134 285.58 | 122 893.95 | 147 726.32 | 164 287.42 |
| Balance sheet total (assets) | 134 319.27 | 122 921.34 | 147 769.20 | 164 300.83 |
| Net debt | - 167.15 | -79.84 | -41.11 | - 165.55 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.9 % | 2.0 % | 4.4 % | 1.8 % |
| ROE | 0.9 % | 2.0 % | 4.4 % | 1.8 % |
| ROI | 0.9 % | 2.0 % | 4.4 % | 1.8 % |
| Economic value added (EVA) | -49.01 | -6 821.85 | -6 257.80 | -7 481.96 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.7 | 4.1 | 4.5 | 12.3 |
| Current ratio | 5.7 | 4.1 | 4.5 | 12.3 |
| Cash and cash equivalents | 167.15 | 79.84 | 41.11 | 165.55 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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