DAN-EX INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19295370
Grønlandsvej 11, 4681 Herfølge
tel: 56213500

Company information

Official name
DAN-EX INVEST A/S
Established
1996
Company form
Limited company
Industry

About DAN-EX INVEST A/S

DAN-EX INVEST A/S (CVR number: 19295370) is a company from KØGE. The company recorded a gross profit of 356.6 kDKK in 2019. The operating profit was 356.6 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-EX INVEST A/S's liquidity measured by quick ratio was 142 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.3448.16549.55356.63
EBIT-24.9530.56538.54356.63
Net earnings- 136.14-59.61429.45305.64
Shareholders equity total311.44251.83681.28986.92
Balance sheet total (assets)3 539.393 568.593 633.66993.92
Net debt3 185.403 224.441 202.58- 636.05
Profitability
EBIT-%
ROA-0.7 %0.9 %15.0 %15.4 %
ROE-43.7 %-21.2 %92.0 %36.6 %
ROI-0.7 %0.9 %15.0 %15.5 %
Economic value added (EVA)-30.34-26.52486.87366.91
Solvency
Equity ratio8.8 %7.1 %18.7 %99.3 %
Gearing1033.2 %1312.4 %432.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.8142.0
Current ratio0.00.00.8142.0
Cash and cash equivalents32.5480.591 742.80636.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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