Dandyvej 9 A/S — Credit Rating and Financial Key Figures

CVR number: 39899620
Anelystparken 16, True 8381 Tilst
kgr@bauhaus.dk
tel: 20120225

Company information

Official name
Dandyvej 9 A/S
Established
2018
Domicile
True
Company form
Limited company
Industry

About Dandyvej 9 A/S

Dandyvej 9 A/S (CVR number: 39899620) is a company from AARHUS. The company recorded a gross profit of 8425.1 kDKK in 2024. The operating profit was 5172.7 kDKK, while net earnings were 1705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. Dandyvej 9 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 566.829 170.13
Gross profit8 117.158 741.239 101.198 155.518 425.08
EBIT4 952.255 576.335 936.294 968.745 172.70
Net earnings3 048.593 239.243 394.181 746.031 705.88
Shareholders equity total9 347.1112 586.3515 980.5317 726.5619 432.44
Balance sheet total (assets)84 494.51113 838.38110 714.40108 402.41105 150.03
Net debt72 517.9398 911.4191 817.2688 313.0182 679.61
Profitability
EBIT-%57.8 %60.8 %
ROA5.8 %5.6 %5.3 %4.5 %4.8 %
ROE39.0 %29.5 %23.8 %10.4 %9.2 %
ROI6.0 %5.7 %5.3 %4.6 %4.9 %
Economic value added (EVA)- 333.85209.58-1 042.30-1 616.08-1 452.94
Solvency
Equity ratio11.1 %11.1 %14.4 %16.4 %18.5 %
Gearing775.8 %785.9 %574.6 %498.2 %425.5 %
Relative net indebtedness %871.1 %1089.0 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-309.3 %-600.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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