D.A.S. GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 20100397
Vestergårdsvej 2, Hejninge 4200 Slagelse
tel: 58504980

Company information

Official name
D.A.S. GRUPPEN A/S
Personnel
18 persons
Established
1997
Domicile
Hejninge
Company form
Limited company
Industry

About D.A.S. GRUPPEN A/S

D.A.S. GRUPPEN A/S (CVR number: 20100397) is a company from SLAGELSE. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 2729.5 kDKK, while net earnings were 2076 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. D.A.S. GRUPPEN A/S's liquidity measured by quick ratio was 3.1 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 profit8 939.719 956.619 017.0010 230.0011 527.76
EBIT3 594.414 358.551 006.001 826.002 729.52
Net earnings2 733.663 359.90752.001 356.002 075.98
Shareholders equity total3 248.283 908.183 177.003 733.005 009.26
Balance sheet total (assets)6 843.038 753.528 345.006 739.007 359.56
Net debt-2 438.41-1 915.96-2 906.00-2 756.00-2 381.31
Profitability
EBIT-%
ROA42.0 %56.0 %11.8 %24.2 %38.8 %
ROE87.3 %93.9 %21.2 %39.2 %47.5 %
ROI68.6 %107.2 %23.5 %47.2 %59.7 %
Economic value added (EVA)2 439.573 227.74553.901 261.771 924.57
Solvency
Equity ratio47.5 %44.6 %38.1 %55.4 %68.1 %
Gearing11.9 %0.1 %6.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.72.53.1
Current ratio1.92.01.72.53.1
Cash and cash equivalents2 438.412 379.652 910.003 014.002 397.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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