Dan-Grit Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan-Grit Invest ApS
Dan-Grit Invest ApS (CVR number: 38060686) is a company from VARDE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 780.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.34 | -22.82 | -20.94 | -12.63 | -12.91 |
EBIT | -10.34 | -22.82 | -20.94 | -12.63 | -12.91 |
Net earnings | 3 196.46 | -4 259.91 | - 313.76 | 2 965.20 | 780.06 |
Shareholders equity total | 15 137.36 | 10 877.45 | 10 563.69 | 13 528.89 | 14 308.95 |
Balance sheet total (assets) | 26 519.33 | 22 700.70 | 22 701.06 | 25 961.14 | 27 039.00 |
Net debt | -26 430.40 | -22 640.35 | -22 525.14 | -25 746.07 | -26 929.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 0.1 % | 0.2 % | 13.5 % | 4.1 % |
ROE | 23.6 % | -32.7 % | -2.9 % | 24.6 % | 5.6 % |
ROI | 22.8 % | 0.1 % | 0.3 % | 27.3 % | 7.8 % |
Economic value added (EVA) | - 608.09 | - 786.68 | - 567.98 | - 543.42 | - 692.65 |
Solvency | |||||
Equity ratio | 57.1 % | 47.9 % | 46.5 % | 52.1 % | 52.9 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.6 | 5.3 | 3.2 | 2.6 | 2.1 |
Current ratio | 52.6 | 5.3 | 3.2 | 2.6 | 2.1 |
Cash and cash equivalents | 26 493.70 | 22 640.35 | 22 525.14 | 25 746.07 | 26 929.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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