Dan-Tern ApS — Credit Rating and Financial Key Figures

Dan-Tern ApS (CVR number: 40023712) is a company from RINGSTED. The company recorded a gross profit of 3381.7 kDKK in 2024. The operating profit was 1451.3 kDKK, while net earnings were 1282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Dan-Tern ApS's liquidity measured by quick ratio was 3.3 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.