DAN SWEEP A/S — Credit Rating and Financial Key Figures

CVR number: 27663605
Viborgvej 35, 7442 Engesvang
jette@dansweep.dk
tel: 86869161
Free credit report Annual report

Credit rating

Company information

Official name
DAN SWEEP A/S
Personnel
54 persons
Established
2004
Company form
Limited company
Industry

About DAN SWEEP A/S

DAN SWEEP A/S (CVR number: 27663605) is a company from IKAST-BRANDE. The company recorded a gross profit of 5821.7 kDKK in 2024. The operating profit was 1296.5 kDKK, while net earnings were 206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. DAN SWEEP A/S's liquidity measured by quick ratio was 0.6 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 profit4 395.383 436.273 527.893 418.005 821.69
EBIT1 162.77202.2986.80-1 386.821 296.45
Net earnings634.7210.94- 324.60-1 831.88206.69
Shareholders equity total6 254.816 265.765 941.154 109.284 315.97
Balance sheet total (assets)24 507.5125 272.5324 063.1324 488.9820 988.01
Net debt- 530.02- 980.814 426.804 790.235 823.70
Profitability
EBIT-%
ROA5.0 %0.8 %0.4 %-5.7 %5.7 %
ROE10.7 %0.2 %-5.3 %-36.5 %4.9 %
ROI7.8 %1.7 %0.6 %-8.7 %9.1 %
Economic value added (EVA)11.50- 462.49- 541.45-1 949.86161.77
Solvency
Equity ratio25.5 %24.8 %24.7 %16.8 %20.6 %
Gearing22.4 %19.9 %75.6 %118.1 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.50.6
Current ratio0.80.70.60.60.7
Cash and cash equivalents1 928.582 227.1366.8263.8237.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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