Dan Group Alarm - VIP Droner ApS — Credit Rating and Financial Key Figures

CVR number: 28974345
Lundevej 54, 4030 Tune
tel: 70233355
Free credit report Annual report

Company information

Official name
Dan Group Alarm - VIP Droner ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Dan Group Alarm - VIP Droner ApS

Dan Group Alarm - VIP Droner ApS (CVR number: 28974345) is a company from GREVE. The company recorded a gross profit of 742.3 kDKK in 2023. The operating profit was 228.4 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 Group Alarm - VIP Droner 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit785.19954.681 082.45860.15742.28
EBIT363.93419.61568.88361.23228.42
Net earnings277.70329.28443.74274.66177.84
Shareholders equity total573.46602.75696.48521.14313.98
Balance sheet total (assets)1 104.631 284.391 269.90859.00607.99
Net debt- 175.59- 404.79- 470.54- 277.29- 290.35
Profitability
EBIT-%
ROA32.5 %35.5 %44.9 %33.9 %31.2 %
ROE45.6 %56.0 %68.3 %45.1 %42.6 %
ROI47.6 %47.3 %64.2 %50.3 %48.4 %
Economic value added (EVA)249.88283.33396.96237.30149.40
Solvency
Equity ratio51.9 %46.9 %54.8 %60.7 %51.6 %
Gearing49.5 %51.2 %23.6 %9.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.72.01.8
Current ratio1.31.31.72.01.8
Cash and cash equivalents459.58713.55635.03328.98348.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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