DanGard Property ApS — Credit Rating and Financial Key Figures

CVR number: 43166018
Storstrømsvej 49, 6715 Esbjerg N
Free credit report Annual report

Credit rating

Company information

Official name
DanGard Property ApS
Established
2022
Company form
Private limited company
Industry

About DanGard Property ApS

DanGard Property ApS (CVR number: 43166018) is a company from ESBJERG. The company recorded a gross profit of 377.6 kDKK in 2024. The operating profit was 320 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. DanGard Property ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00307.00389.00377.58
EBIT-10.00251.00331.00320.02
Net earnings-11.00118.00157.00164.37
Shareholders equity total89.00207.00364.00528.33
Balance sheet total (assets)1 290.002 618.002 638.002 464.21
Net debt1 096.002 249.731 978.001 737.57
Profitability
EBIT-%
ROA-0.8 %12.9 %12.7 %12.6 %
ROE-12.4 %79.7 %55.0 %36.8 %
ROI-0.8 %13.2 %13.2 %13.4 %
Economic value added (EVA)-11.00113.39110.31105.94
Solvency
Equity ratio6.9 %7.9 %13.8 %21.4 %
Gearing1330.3 %1131.3 %586.5 %339.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.1
Current ratio0.10.10.30.1
Cash and cash equivalents88.0092.00157.0053.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.