DAN-EQUIP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-EQUIP HOLDING ApS
DAN-EQUIP HOLDING ApS (CVR number: 27494153) is a company from ESBJERG. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN-EQUIP HOLDING ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.06 | -9.38 | -9.50 | -9.63 | -12.38 |
EBIT | -12.06 | -9.38 | -9.50 | -9.63 | -12.38 |
Net earnings | 40.86 | - 264.29 | 64.16 | 705.57 | 682.12 |
Shareholders equity total | - 264.62 | - 528.90 | - 464.75 | 240.82 | 922.93 |
Balance sheet total (assets) | 1 631.99 | 1 359.56 | 1 423.71 | 2 129.28 | 2 811.39 |
Net debt | - 130.33 | -97.45 | -84.15 | -78.49 | -81.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -13.8 % | 3.6 % | 35.3 % | 27.6 % |
ROE | 2.4 % | -17.7 % | 4.6 % | 84.8 % | 117.2 % |
ROI | 58.0 % | 589.3 % | 117.3 % | ||
Economic value added (EVA) | 82.96 | 72.77 | 71.63 | 71.50 | 69.15 |
Solvency | |||||
Equity ratio | -14.0 % | -28.0 % | -24.6 % | 11.3 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 12.1 | 10.8 | 9.5 | 8.9 |
Current ratio | 7.8 | 12.1 | 10.8 | 9.5 | 8.9 |
Cash and cash equivalents | 130.33 | 97.45 | 84.15 | 78.49 | 81.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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