DAN SWEEP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24240770
Silkeborgvej 28, Pårup 7442 Engesvang

Company information

Official name
DAN SWEEP HOLDING ApS
Established
1999
Domicile
Pårup
Company form
Private limited company
Industry

About DAN SWEEP HOLDING ApS

DAN SWEEP HOLDING ApS (CVR number: 24240770) is a company from IKAST-BRANDE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -111.3 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0.2 mDKK), while net earnings were 209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN SWEEP HOLDING ApS's liquidity measured by quick ratio was 66.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales634.7210.94- 324.60-1 831.88206.69
Gross profit625.651.69- 334.23-1 841.63195.70
EBIT625.651.69- 334.23-1 841.63195.70
Net earnings652.7720.78- 310.66-1 821.22209.44
Shareholders equity total7 437.787 345.566 920.504 981.485 068.91
Balance sheet total (assets)7 462.517 356.826 930.764 991.115 080.36
Net debt-15.66-17.92- 124.30- 125.95- 114.96
Profitability
EBIT-%98.6 %15.4 %94.7 %
ROA9.2 %0.4 %-4.3 %-30.5 %4.5 %
ROE9.1 %0.3 %-4.4 %-30.6 %4.2 %
ROI9.2 %0.4 %-4.3 %-30.5 %4.5 %
Economic value added (EVA)274.26- 372.34- 707.43-2 192.53-58.17
Solvency
Equity ratio99.7 %99.8 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %1.4 %-61.0 %35.1 %6.3 %-50.1 %
Liquidity
Quick ratio48.896.996.591.666.8
Current ratio48.896.996.591.666.8
Cash and cash equivalents15.6617.92124.30125.95114.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %186.4 %9870.3 %-301.7 %-47.6 %364.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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