Dan-Invest Greve ApS — Credit Rating and Financial Key Figures

CVR number: 42247170
Trandumvej 5, Trevad 7800 Skive
kb@dan-con.com

Company information

Official name
Dan-Invest Greve ApS
Established
2021
Domicile
Trevad
Company form
Private limited company
Industry

About Dan-Invest Greve ApS

Dan-Invest Greve ApS (CVR number: 42247170) is a company from VIBORG. The company recorded a gross profit of 1363 kDKK in 2024. The operating profit was 529.2 kDKK, while net earnings were 242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dan-Invest Greve ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit179.121 791.071 940.741 363.02
EBIT- 186.75675.34807.14529.22
Net earnings- 200.14410.03394.76242.27
Shareholders equity total- 160.14249.89644.65886.93
Balance sheet total (assets)13 500.7412 338.8211 333.9710 566.83
Net debt10 859.359 769.199 126.599 378.31
Profitability
EBIT-%
ROA-1.4 %5.2 %6.8 %4.8 %
ROE-1.5 %6.0 %88.3 %31.6 %
ROI-1.4 %5.2 %6.9 %4.9 %
Economic value added (EVA)- 146.33534.81617.02380.37
Solvency
Equity ratio-1.2 %2.0 %5.7 %8.4 %
Gearing-6781.1 %3909.4 %1415.7 %1057.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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