Danpros ApS — Credit Rating and Financial Key Figures

CVR number: 43637444
Brorholtvej 10, 9430 Vadum

Company information

Official name
Danpros ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Danpros ApS

Danpros ApS (CVR number: 43637444) is a company from AALBORG. The company recorded a gross profit of 937 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danpros ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit623.46936.95
EBIT92.03-0.49
Net earnings66.15-3.82
Shareholders equity total106.15102.33
Balance sheet total (assets)245.91616.53
Net debt-66.34- 217.83
Profitability
EBIT-%
ROA37.4 %-0.1 %
ROE62.3 %-3.7 %
ROI86.7 %-0.5 %
Economic value added (EVA)70.39-5.70
Solvency
Equity ratio43.2 %16.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.1
Current ratio1.81.1
Cash and cash equivalents66.34217.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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