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 -74.6 kDKK in 2023. The operating profit was -74.6 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. DAN TRUST ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.00 | 131.00 | - 175.00 | -57.00 | -74.64 |
EBIT | - 102.00 | 131.00 | - 175.00 | -57.00 | -74.64 |
Net earnings | - 112.00 | 139.00 | - 178.00 | -55.00 | -69.04 |
Shareholders equity total | 275.00 | 414.00 | 236.00 | 181.00 | 111.99 |
Balance sheet total (assets) | 475.00 | 542.00 | 370.00 | 322.00 | 261.51 |
Net debt | - 475.00 | - 418.00 | - 370.00 | - 322.00 | - 261.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.2 % | 28.9 % | -37.3 % | -14.2 % | -20.7 % |
ROE | -33.8 % | 40.3 % | -54.8 % | -26.4 % | -47.1 % |
ROI | -30.8 % | 42.7 % | -52.3 % | -23.5 % | -41.2 % |
Economic value added (EVA) | -94.86 | 141.05 | - 174.80 | -50.27 | -67.56 |
Solvency | |||||
Equity ratio | 57.9 % | 76.4 % | 63.8 % | 56.2 % | 42.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.2 | 2.8 | 2.3 | 1.7 |
Current ratio | 2.4 | 4.2 | 2.8 | 2.3 | 1.7 |
Cash and cash equivalents | 475.00 | 418.00 | 370.00 | 322.00 | 261.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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