DanTree Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 40647430
Hovedvejen 115, 8723 Løsning
frahe@mail.dk

Credit rating

Company information

Official name
DanTree Enterprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DanTree Enterprise ApS

DanTree Enterprise ApS (CVR number: 40647430) is a company from HEDENSTED. The company recorded a gross profit of 754.9 kDKK in 2023. The operating profit was 338.3 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. DanTree Enterprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit195.66210.59287.96754.94
EBIT187.96195.19- 134.58338.25
Net earnings186.85110.51- 117.33257.11
Shareholders equity total226.85337.36220.02477.13
Balance sheet total (assets)373.841 031.461 118.081 427.76
Net debt- 215.93- 460.69- 311.39- 314.69
Profitability
EBIT-%
ROA50.3 %27.8 %-12.5 %26.6 %
ROE82.4 %39.2 %-42.1 %73.8 %
ROI63.8 %40.3 %-28.1 %88.5 %
Economic value added (EVA)187.96113.83-83.79265.50
Solvency
Equity ratio60.7 %32.7 %19.7 %33.4 %
Gearing30.0 %99.7 %29.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.11.4
Current ratio2.11.41.11.4
Cash and cash equivalents283.89797.02375.49317.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.