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DAN QUORNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373171
Svinkløvvej 150, Kollerup 9690 Fjerritslev
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Credit rating

Company information

Official name
DAN QUORNING HOLDING ApS
Established
2010
Domicile
Kollerup
Company form
Private limited company
Industry

About DAN QUORNING HOLDING ApS

DAN QUORNING HOLDING ApS (CVR number: 33373171) is a company from JAMMERBUGT. The company recorded a gross profit of -43.9 kDKK in 2025. The operating profit was -43.9 kDKK, while net earnings were 359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 QUORNING HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2025
Volume
Net sales-79.09209.98
Gross profit- 317.26-89.27197.38-16.54-43.86
EBIT- 317.26-89.27197.38-16.54-43.86
Net earnings- 439.12-91.24185.20417.18359.52
Shareholders equity total490.75399.51584.711 001.881 361.40
Balance sheet total (assets)771.94704.53902.821 349.411 897.14
Net debt87.42112.47127.94149.95306.80
Profitability
EBIT-%94.0 %
ROA-44.3 %-12.1 %24.6 %33.3 %22.1 %
ROE-61.8 %-20.5 %37.6 %52.6 %30.4 %
ROI-54.2 %-16.4 %32.2 %40.3 %25.4 %
Economic value added (EVA)- 344.95- 118.33171.65-47.55-92.08
Solvency
Equity ratio63.6 %56.7 %64.8 %74.2 %71.8 %
Gearing17.8 %28.2 %21.9 %15.0 %22.5 %
Relative net indebtedness %-385.7 %151.5 %
Liquidity
Quick ratio0.00.20.4
Current ratio0.00.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %370.9 %-151.5 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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