Dangard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41060646
Storstrømsvej 49, 6715 Esbjerg N

Credit rating

Company information

Official name
Dangard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Dangard Holding ApS

Dangard Holding ApS (CVR number: 41060646K) is a company from ESBJERG. The company recorded a gross profit of 66.4 mDKK in 2022. The operating profit was 17.4 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Dangard Holding ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit60 432.0058 085.0066 449.98
EBIT1 588.006 103.0017 447.67
Net earnings496.004 081.0012 919.38
Shareholders equity total11 496.0015 577.0028 496.16
Balance sheet total (assets)55 964.0068 070.0079 510.11
Net debt11 800.005 802.82
Profitability
EBIT-%
ROA2.8 %10.0 %23.8 %
ROE4.3 %30.1 %58.6 %
ROI2.8 %13.3 %43.5 %
Economic value added (EVA)1 588.003 940.0712 817.11
Solvency
Equity ratio100.0 %22.9 %35.8 %
Gearing88.7 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio1.11.4
Cash and cash equivalents2 018.004 452.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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