Dan-Grit Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38060686
Broengvej 4, 6840 Oksbøl
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Credit rating

Company information

Official name
Dan-Grit Invest ApS
Established
2016
Company form
Private limited company
Industry

About Dan-Grit Invest ApS

Dan-Grit Invest ApS (CVR number: 38060686) is a company from VARDE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 2965.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dan-Grit Invest ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.13-10.34-22.82-20.94-12.63
EBIT-9.13-10.34-22.82-20.94-12.63
Net earnings610.903 196.46-4 259.91- 313.762 965.20
Shareholders equity total11 940.9015 137.3610 877.4510 563.6913 528.89
Balance sheet total (assets)12 359.6726 519.3322 700.7022 701.0625 961.14
Net debt-12 340.73-26 430.40-22 640.35-22 525.14-25 746.07
Profitability
EBIT-%
ROA6.5 %21.8 %0.1 %0.2 %13.5 %
ROE5.3 %23.6 %-32.7 %-2.9 %24.6 %
ROI6.7 %22.8 %0.1 %0.3 %27.3 %
Economic value added (EVA)7.0212.03547.81569.70588.47
Solvency
Equity ratio96.6 %57.1 %47.9 %46.5 %52.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.552.65.33.22.6
Current ratio48.552.65.33.22.6
Cash and cash equivalents12 340.7326 493.7022 640.3522 525.1425 746.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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