DANE ESTATES ApS — Credit Rating and Financial Key Figures

CVR number: 16949078
Langagervej 54, 2600 Glostrup

Company information

Official name
DANE ESTATES ApS
Established
1993
Company form
Private limited company
Industry

About DANE ESTATES ApS

DANE ESTATES ApS (CVR number: 16949078) is a company from GLOSTRUP. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 30.4 % compared to the previous year. The operating profit percentage was at 597.3 % (EBIT: 0.9 mDKK), while net earnings were 723.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANE ESTATES ApS's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.43252.45216.19117.94153.83
Gross profit3 502.771 058.00189.68958.64918.79
EBIT3 502.771 058.00189.68958.64918.79
Net earnings2 697.57764.40132.50812.00723.73
Shareholders equity total9 693.528 957.927 590.416 902.424 326.15
Balance sheet total (assets)14 028.1012 648.5611 140.738 330.904 625.85
Net debt2 072.98-4 066.74498.24-3 337.62-1 859.82
Profitability
EBIT-%14948.0 %419.1 %87.7 %812.8 %597.3 %
ROA23.5 %7.9 %1.6 %10.8 %14.3 %
ROE32.0 %8.2 %1.6 %11.2 %12.9 %
ROI24.6 %8.4 %1.7 %11.4 %15.4 %
Economic value added (EVA)1 958.05133.13- 466.00209.21330.65
Solvency
Equity ratio69.1 %70.8 %68.1 %82.9 %93.5 %
Gearing35.0 %36.4 %41.2 %11.3 %0.4 %
Relative net indebtedness %12874.3 %-1440.3 %426.5 %-2278.5 %-1026.4 %
Liquidity
Quick ratio1.417.013.86.77.1
Current ratio1.417.013.86.77.1
Cash and cash equivalents1 317.747 326.632 628.354 115.621 878.57
Capital use efficiency
Trade debtors turnover (days)78.613.8
Net working capital %1403.7 %2121.4 %1779.3 %1829.1 %176.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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