Dante Estate ApS — Credit Rating and Financial Key Figures

CVR number: 38184857
Hørkær 21 C, 2730 Herlev
dante@cbic.biz
tel: 60587550

Credit rating

Company information

Official name
Dante Estate ApS
Established
2016
Company form
Private limited company
Industry

About Dante Estate ApS

Dante Estate ApS (CVR number: 38184857) is a company from HERLEV. The company recorded a gross profit of 111.2 kDKK in 2024, demonstrating a decline of -10.6 % compared to the previous year. The operating profit was 111.2 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dante Estate ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales166.35169.38172.09174.40
Gross profit116.6991.41128.71124.38111.18
EBIT116.6991.41128.71124.38111.18
Net earnings79.3260.0489.7286.4518.86
Shareholders equity total186.21794.14853.86940.30959.16
Balance sheet total (assets)1 348.822 055.932 060.452 065.161 990.30
Net debt1 023.55984.33934.83863.12789.98
Profitability
EBIT-%70.1 %54.0 %74.8 %71.3 %
ROA8.7 %5.4 %6.3 %6.0 %9.2 %
ROE43.7 %12.2 %10.9 %9.6 %2.0 %
ROI9.5 %5.8 %6.7 %6.4 %1.9 %
Economic value added (EVA)29.379.6810.746.62-4.65
Solvency
Equity ratio13.8 %38.6 %41.4 %45.5 %48.2 %
Gearing558.5 %124.7 %110.7 %93.4 %83.9 %
Relative net indebtedness %689.0 %741.6 %695.2 %636.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents16.455.6710.1714.8815.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-688.9 %-664.7 %-619.5 %-561.8 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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