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DANDY Business Park ApS — Credit Rating and Financial Key Figures

CVR number: 36199512
Tabletvej 1, 7100 Vejle
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Company information

Official name
DANDY Business Park ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About DANDY Business Park ApS

DANDY Business Park ApS (CVR number: 36199512) is a company from VEJLE. The company recorded a gross profit of 29.3 mDKK in 2025. The operating profit was 34.3 mDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. DANDY Business Park ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 227.0019 753.0026 348.0029 326.0029 315.00
EBIT23 692.004 122.004 871.0020 985.0034 284.00
Net earnings17 303.002 011.00- 393.0010 652.0022 418.00
Shareholders equity total82 614.00211 408.00214 597.00263 708.00285 983.00
Balance sheet total (assets)233 019.00508 941.00483 593.00559 346.00627 381.00
Net debt138 635.00267 164.00241 088.00264 420.00296 585.00
Profitability
EBIT-%
ROA10.6 %1.1 %1.4 %4.5 %6.0 %
ROE23.3 %1.4 %-0.2 %4.5 %8.2 %
ROI11.0 %1.2 %1.4 %4.7 %6.3 %
Economic value added (EVA)8 057.86-8 398.37-20 621.24-6 939.13- 297.43
Solvency
Equity ratio35.5 %41.5 %44.4 %47.2 %45.7 %
Gearing167.8 %126.4 %112.9 %101.1 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.40.4
Current ratio0.20.30.20.40.4
Cash and cash equivalents108.001 121.002 277.004 978.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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