Dangard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41060646
Storstrømsvej 49, 6715 Esbjerg N

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 51.6 mDKK in 2024. The operating profit was 6643.3 kDKK, while net earnings were 4992.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dangard Holding ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58 129.0056 216.0064 563.0061 160.0051 568.77
EBIT1 588.006 103.0017 447.0015 848.006 643.34
Net earnings496.004 081.0012 919.0011 826.004 992.94
Shareholders equity total11 496.0015 577.0028 496.0036 322.0037 315.83
Balance sheet total (assets)55 964.0068 070.0079 508.0070 863.0053 611.47
Net debt-17 831.00-10 166.90
Profitability
EBIT-%
ROA2.8 %9.8 %23.6 %21.4 %11.1 %
ROE4.3 %30.1 %58.6 %36.5 %13.6 %
ROI2.8 %9.8 %23.6 %27.2 %17.5 %
Economic value added (EVA)1 588.005 525.3316 664.2610 777.753 186.99
Solvency
Equity ratio100.0 %100.0 %100.0 %51.3 %69.6 %
Gearing4.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.7
Current ratio1.83.0
Cash and cash equivalents19 410.0011 711.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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