DAN GROUP ALARM SYD A/S — Credit Rating and Financial Key Figures

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 21.5 mDKK in 2024. The operating profit was 9249.7 kDKK, while net earnings were 7260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN GROUP ALARM SYD A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 232.1313 577.8014 953.0117 892.6221 460.60
EBIT2 396.903 145.163 956.445 655.499 249.75
Net earnings1 940.312 485.383 077.334 412.897 260.71
Shareholders equity total12 396.7011 182.0914 259.4117 672.3023 233.01
Balance sheet total (assets)17 074.8414 618.8518 010.1523 340.6928 889.79
Net debt- 603.09-1 684.13-3 619.04-3 612.37-3 861.18
Profitability
EBIT-%
ROA15.5 %20.2 %24.3 %27.4 %35.7 %
ROE17.0 %21.1 %24.2 %27.6 %35.5 %
ROI20.3 %26.9 %30.8 %35.5 %45.3 %
Economic value added (EVA)1 342.401 855.822 634.363 871.336 498.17
Solvency
Equity ratio73.4 %76.7 %79.2 %75.7 %80.4 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.21.81.6
Current ratio2.02.22.52.01.8
Cash and cash equivalents603.091 915.993 619.043 612.373 861.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-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

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