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

CVR number: 42038792
Trandumvej 5, Trevad 7800 Skive
kb@dan-con.com

Company information

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

About Dan-Invest Albertslund ApS

Dan-Invest Albertslund ApS (CVR number: 42038792) is a company from VIBORG. The company recorded a gross profit of 286.3 kDKK in 2024. The operating profit was 266.3 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Dan-Invest Albertslund ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit157.80109.674.02286.28
EBIT137.8089.67-15.99266.28
Net earnings105.4969.47-12.36208.34
Shareholders equity total145.49214.9652.60260.94
Balance sheet total (assets)404.31409.73229.40564.96
Net debt- 224.3144.4234.94- 284.89
Profitability
EBIT-%
ROA34.1 %22.0 %-5.0 %67.2 %
ROE72.5 %38.5 %-9.2 %132.9 %
ROI55.9 %30.3 %-6.0 %93.2 %
Economic value added (EVA)106.5478.95-18.98209.84
Solvency
Equity ratio36.0 %52.5 %22.9 %46.2 %
Gearing68.7 %60.4 %246.9 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.11.8
Current ratio1.31.81.11.8
Cash and cash equivalents324.3185.4494.91414.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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