DAN-TOP ApS — Credit Rating and Financial Key Figures

CVR number: 18274671
Drejervænget 8, 5610 Assens
tel: 29806064

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 1454.7 kDKK in 2023. The operating profit was 1454.7 kDKK, while net earnings were 1301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 140.691 992.42402.691 281.191 454.72
EBIT2 123.691 958.42383.691 281.191 454.72
Net earnings1 839.531 440.75666.461 202.031 301.09
Shareholders equity total21 906.0022 346.7523 013.2123 611.8124 512.91
Balance sheet total (assets)37 606.9337 262.2337 039.0136 479.4037 334.29
Net debt8 533.757 983.266 675.966 213.886 321.01
Profitability
EBIT-%
ROA6.5 %5.1 %1.5 %4.4 %5.0 %
ROE8.9 %6.5 %2.9 %5.2 %5.4 %
ROI7.0 %5.5 %1.6 %4.7 %5.2 %
Economic value added (EVA)324.03148.52-1 070.08- 348.72- 215.60
Solvency
Equity ratio58.2 %60.0 %62.1 %64.7 %65.7 %
Gearing40.5 %36.4 %31.4 %26.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.90.70.5
Current ratio0.30.20.90.70.5
Cash and cash equivalents347.78149.09549.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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