DANGRAPHIA ApS — Credit Rating and Financial Key Figures

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

Company information

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

About DANGRAPHIA ApS

DANGRAPHIA ApS (CVR number: 15134194) is a company from ODSHERRED. The company recorded a gross profit of 1493.8 kDKK in 2023. The operating profit was 501.1 kDKK, while net earnings were 374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 571.931 597.551 685.291 548.771 493.81
EBIT488.57426.64743.92607.89501.12
Net earnings372.88316.53556.75454.68374.54
Shareholders equity total629.91546.44953.181 007.86982.39
Balance sheet total (assets)1 585.151 808.691 936.682 045.501 884.22
Net debt-1 185.85- 917.47-1 540.44-1 099.15-1 144.08
Profitability
EBIT-%
ROA28.8 %25.2 %39.7 %30.5 %25.5 %
ROE57.9 %53.8 %74.3 %46.4 %37.6 %
ROI62.8 %49.6 %78.3 %55.2 %41.9 %
Economic value added (EVA)416.60365.37614.47500.14395.38
Solvency
Equity ratio39.7 %30.2 %49.2 %49.3 %52.1 %
Gearing21.6 %72.4 %0.6 %21.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.42.12.2
Current ratio1.91.62.42.12.2
Cash and cash equivalents1 321.891 312.841 546.341 315.631 288.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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