DAN-EQUIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494153
Hjerting Strandvej 161 A, Hjerting 6710 Esbjerg V
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Credit rating

Company information

Official name
DAN-EQUIP HOLDING ApS
Established
2003
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings40.86- 264.2964.16705.57682.12
Shareholders equity total- 264.62- 528.90- 464.75240.82922.93
Balance sheet total (assets)1 631.991 359.561 423.712 129.282 811.39
Net debt- 130.33-97.45-84.15-78.49-81.56
Profitability
EBIT-%
ROA2.2 %-13.8 %3.6 %35.3 %27.6 %
ROE2.4 %-17.7 %4.6 %84.8 %117.2 %
ROI58.0 %589.3 %117.3 %
Economic value added (EVA)82.9672.7771.6371.5069.15
Solvency
Equity ratio-14.0 %-28.0 %-24.6 %11.3 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.812.110.89.58.9
Current ratio7.812.110.89.58.9
Cash and cash equivalents130.3397.4584.1578.4981.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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