DANGRAPHIA ApS

CVR number: 15134194
Stærgårdsvangen 43, 4550 Asnæs
tel: 59652502

Credit rating

Company information

Official name
DANGRAPHIA ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry
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About the company

DANGRAPHIA ApS (CVR number: 15134194) is a company from ODSHERRED. The company recorded a gross profit of 1548.8 kDKK in 2022. The operating profit was 607.9 kDKK, while net earnings were 454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANGRAPHIA ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 763.231 571.931 597.551 685.291 548.77
EBIT533.60488.57426.64743.92607.89
Net earnings408.79372.88316.53556.75454.68
Shareholders equity total657.03629.91546.44953.181 007.86
Balance sheet total (assets)1 816.711 585.151 808.691 936.682 045.50
Net debt-1 293.38-1 185.85- 917.47-1 540.44-1 099.15
Profitability
EBIT-%
ROA28.5 %28.8 %25.2 %39.7 %30.5 %
ROE67.8 %57.9 %53.8 %74.3 %46.4 %
ROI72.7 %62.8 %49.6 %78.3 %55.2 %
Economic value added (EVA)458.31416.60365.37614.47500.14
Solvency
Equity ratio37.0 %39.7 %30.2 %49.2 %49.3 %
Gearing17.7 %21.6 %72.4 %0.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.62.42.1
Current ratio1.81.91.62.42.1
Cash and cash equivalents1 409.551 321.891 312.841 546.341 315.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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