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

CVR number: 27708692
Birkevænget 1 A, 4700 Næstved
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Company information

Official name
DAN GROUP ALARM SYD A/S
Personnel
20 persons
Established
2004
Company form
Limited company
Industry

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 23 mDKK in 2025. The operating profit was 8436.1 kDKK, while net earnings were 6563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 577.8014 953.0117 892.6221 134.3322 967.48
EBIT3 145.163 956.445 655.498 923.488 436.10
Net earnings2 485.383 077.334 412.897 008.206 563.24
Shareholders equity total11 182.0914 259.4117 672.3021 506.6426 269.89
Balance sheet total (assets)14 618.8518 010.1523 340.6929 064.4834 674.33
Net debt-1 684.13-3 619.04-3 612.37-3 861.18-3 839.66
Profitability
EBIT-%
ROA20.2 %24.3 %27.4 %34.4 %26.8 %
ROE21.1 %24.2 %27.6 %35.8 %27.5 %
ROI26.9 %30.8 %35.5 %46.0 %35.5 %
Economic value added (EVA)1 825.512 526.433 689.476 064.135 425.09
Solvency
Equity ratio76.7 %79.2 %75.7 %74.0 %75.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.81.21.1
Current ratio2.22.52.01.31.2
Cash and cash equivalents1 915.993 619.043 612.373 861.183 839.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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