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: 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
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 earnings1 272.512 618.225 927.062 743.00
Shareholders equity total134 285.58122 893.95147 726.32164 287.42
Balance sheet total (assets)134 319.27122 921.34147 769.20164 300.83
Net debt- 167.15-79.84-41.11- 165.55
Profitability
EBIT-%
ROA0.9 %2.0 %4.4 %1.8 %
ROE0.9 %2.0 %4.4 %1.8 %
ROI0.9 %2.0 %4.4 %1.8 %
Economic value added (EVA)-49.01-6 821.85-6 257.80-7 481.96
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.14.512.3
Current ratio5.74.14.512.3
Cash and cash equivalents167.1579.8441.11165.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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