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DAN-TOP ApS — Credit Rating and Financial Key Figures

CVR number: 18274671
Drejervænget 8, 5610 Assens
tel: 29806064
Free credit report Annual report

Company information

Official name
DAN-TOP ApS
Established
1994
Company form
Private limited company
Industry

About DAN-TOP ApS

DAN-TOP ApS (CVR number: 18274671) is a company from ASSENS. The company recorded a gross profit of 2719 kDKK in 2024. The operating profit was 2061.3 kDKK, while net earnings were 5761.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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-TOP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 992.42402.691 281.191 454.722 718.99
EBIT1 958.42383.691 281.191 454.722 061.32
Net earnings1 440.75666.461 202.031 301.095 761.56
Shareholders equity total22 346.7523 013.2123 611.8124 512.9129 677.89
Balance sheet total (assets)37 262.2337 039.0136 479.4037 334.2944 040.20
Net debt7 983.266 675.966 213.886 321.017 505.73
Profitability
EBIT-%
ROA5.1 %1.5 %4.4 %5.0 %15.1 %
ROE6.5 %2.9 %5.2 %5.4 %21.3 %
ROI5.5 %1.6 %4.7 %5.2 %15.7 %
Economic value added (EVA)- 248.00-1 497.01- 759.41- 606.7251.79
Solvency
Equity ratio60.0 %62.1 %64.7 %65.7 %67.4 %
Gearing36.4 %31.4 %26.3 %25.8 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.70.50.8
Current ratio0.20.90.70.50.8
Cash and cash equivalents149.09549.96266.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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