DAN GROUP ALARM SYD A/S

CVR number: 27708692
Birkevænget 1 A, 4700 Næstved

Credit rating

Company information

Official name
DAN GROUP ALARM SYD A/S
Personnel
18 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DAN GROUP ALARM SYD A/S

DAN GROUP ALARM SYD A/S (CVR number: 27708692) is a company from NÆSTVED. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was 5655.5 kDKK, while net earnings were 4412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN GROUP ALARM SYD A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit12 041.8712 232.1313 577.8014 953.0117 675.94
EBIT2 120.442 396.903 145.163 956.445 655.49
Net earnings1 651.711 940.312 485.383 077.334 412.89
Shareholders equity total10 456.3912 396.7011 182.0914 259.4117 672.30
Balance sheet total (assets)15 286.0817 074.8414 618.8518 010.1523 340.69
Net debt1 720.45- 603.09-1 684.13-3 619.04-3 612.37
Profitability
EBIT-%
ROA14.8 %15.5 %20.2 %24.3 %27.4 %
ROE16.7 %17.0 %21.1 %24.2 %27.6 %
ROI18.6 %20.3 %26.9 %30.8 %35.5 %
Economic value added (EVA)1 181.961 342.401 855.822 634.363 871.33
Solvency
Equity ratio68.4 %73.4 %76.7 %79.2 %75.7 %
Gearing16.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.82.21.8
Current ratio1.62.02.22.52.0
Cash and cash equivalents2.84603.091 915.993 619.043 612.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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