Danproff Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42477206
Engmosevej 12, Menstrup 4700 Næstved

Credit rating

Company information

Official name
Danproff Byg ApS
Personnel
7 persons
Established
2021
Domicile
Menstrup
Company form
Private limited company
Industry

About Danproff Byg ApS

Danproff Byg ApS (CVR number: 42477206) is a company from NÆSTVED. The company recorded a gross profit of 2608.3 kDKK in 2023. The operating profit was 124.6 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danproff Byg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit981.362 442.562 608.26
EBIT241.10- 166.30124.56
Net earnings184.97- 136.1185.58
Shareholders equity total254.97-66.11119.47
Balance sheet total (assets)608.19766.031 014.85
Net debt- 397.4731.89- 235.66
Profitability
EBIT-%
ROA39.6 %-23.0 %13.6 %
ROE72.5 %-26.7 %19.3 %
ROI91.3 %-81.3 %54.1 %
Economic value added (EVA)186.58- 123.10105.98
Solvency
Equity ratio41.9 %-7.9 %11.8 %
Gearing3.5 %-217.8 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.1
Current ratio2.00.91.1
Cash and cash equivalents406.48112.07434.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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