New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DAN TRUST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN TRUST ApS
DAN TRUST ApS (CVR number: 34450935) is a company from AABENRAA. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN TRUST ApS's liquidity measured by quick ratio was 1.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 131.00 | - 175.00 | -57.00 | -74.00 | -40.78 |
| EBIT | 131.00 | - 175.00 | -57.00 | -74.00 | -40.78 |
| Net earnings | 139.00 | - 178.00 | -55.00 | -69.00 | -34.09 |
| Shareholders equity total | 414.00 | 236.00 | 181.00 | 112.00 | 77.91 |
| Balance sheet total (assets) | 542.00 | 370.00 | 322.00 | 261.00 | 228.91 |
| Net debt | - 418.00 | - 370.00 | - 322.00 | - 261.00 | - 228.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.9 % | -37.3 % | -14.2 % | -20.6 % | -10.4 % |
| ROE | 40.3 % | -54.8 % | -26.4 % | -47.1 % | -35.9 % |
| ROI | 42.7 % | -52.3 % | -23.5 % | -41.0 % | -27.0 % |
| Economic value added (EVA) | 117.18 | - 195.80 | -68.86 | -83.10 | -46.41 |
| Solvency | |||||
| Equity ratio | 76.4 % | 63.8 % | 56.2 % | 42.9 % | 34.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 2.8 | 2.3 | 1.8 | 1.5 |
| Current ratio | 4.2 | 2.8 | 2.3 | 1.8 | 1.5 |
| Cash and cash equivalents | 418.00 | 370.00 | 322.00 | 261.00 | 228.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.