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 ANDRADE HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN ANDRADE HOLDING APS
DAN ANDRADE HOLDING APS (CVR number: 40883525) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN ANDRADE HOLDING APS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -4.06 | -5.00 | -8.13 | -10.67 |
| EBIT | -3.75 | -4.06 | -5.00 | -8.13 | -10.67 |
| Net earnings | -22.13 | 278.00 | 281.15 | 328.23 | 326.13 |
| Shareholders equity total | 107.34 | 385.34 | 666.49 | 933.72 | 1 192.35 |
| Balance sheet total (assets) | 571.78 | 714.99 | 979.88 | 1 228.37 | 1 498.85 |
| Net debt | 368.91 | - 234.99 | - 499.88 | - 748.36 | -1 018.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | 46.0 % | 34.8 % | 31.0 % | 24.9 % |
| ROE | -18.7 % | 112.9 % | 53.5 % | 41.0 % | 30.7 % |
| ROI | -0.7 % | 62.1 % | 56.1 % | 42.7 % | 31.9 % |
| Economic value added (EVA) | -32.52 | -32.61 | -24.36 | -41.62 | -57.59 |
| Solvency | |||||
| Equity ratio | 18.8 % | 53.9 % | 68.0 % | 76.0 % | 79.6 % |
| Gearing | 429.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.5 | 0.7 | 1.6 | 2.5 | 3.3 |
| Current ratio | 24.5 | 0.7 | 1.6 | 2.5 | 3.3 |
| Cash and cash equivalents | 91.78 | 234.99 | 499.88 | 748.36 | 1 018.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
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.