DANROS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38451251
Møllevænget 1, Nustrup 6500 Vojens
henrik@bonde-schmidt.dk
tel: 74505703
Free credit report Annual report

Credit rating

Company information

Official name
DANROS Holding ApS
Established
2017
Domicile
Nustrup
Company form
Private limited company
Industry

About DANROS Holding ApS

DANROS Holding ApS (CVR number: 38451251) is a company from HADERSLEV. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANROS Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-8.27-4.93-5.32-5.62
EBIT-4.25-8.27-4.93-5.32-5.62
Net earnings10.5756.08203.6986.77164.75
Shareholders equity total58.37153.94357.64444.41609.16
Balance sheet total (assets)84.62187.34469.54597.96736.31
Net debt22.50-8.8523.7121.2942.33
Profitability
EBIT-%
ROA13.6 %41.3 %62.4 %16.5 %25.5 %
ROE19.9 %52.8 %79.6 %21.6 %31.3 %
ROI14.0 %42.5 %68.1 %19.2 %28.8 %
Economic value added (EVA)-7.78-12.33-13.10-24.95-29.65
Solvency
Equity ratio69.0 %82.2 %76.2 %74.3 %82.7 %
Gearing38.5 %19.1 %17.0 %12.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.7
Current ratio1.10.80.80.7
Cash and cash equivalents38.3037.2231.9830.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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