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DANGRAPHIA ApS — Credit Rating and Financial Key Figures

CVR number: 15134194
Stærgårdsvangen 43, 4550 Asnæs
tel: 59652502
Free credit report Annual report

Credit rating

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 1953.2 kDKK in 2024. The operating profit was 929.2 kDKK, while net earnings were 704.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. DANGRAPHIA ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 597.551 685.291 548.771 508.191 953.17
EBIT426.64743.92607.89501.12929.17
Net earnings316.53556.75454.68374.54704.72
Shareholders equity total546.44953.181 007.86982.391 337.11
Balance sheet total (assets)1 808.691 936.682 045.501 884.222 191.42
Net debt- 917.47-1 540.44-1 099.15-1 144.08-1 865.01
Profitability
EBIT-%
ROA25.2 %39.7 %30.5 %25.5 %45.8 %
ROE53.8 %74.3 %46.4 %37.6 %60.8 %
ROI49.6 %78.3 %55.2 %41.9 %74.7 %
Economic value added (EVA)291.14528.63422.14324.37661.02
Solvency
Equity ratio30.2 %49.2 %49.3 %52.1 %61.0 %
Gearing72.4 %0.6 %21.5 %14.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.12.23.2
Current ratio1.62.42.12.23.2
Cash and cash equivalents1 312.841 546.341 315.631 288.911 870.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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