DANGROUP 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34460922
Brandevej 4, Fasterholt 7330 Brande

Credit rating

Company information

Official name
DANGROUP 2012 ApS
Personnel
8 persons
Established
2012
Domicile
Fasterholt
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANGROUP 2012 ApS

DANGROUP 2012 ApS (CVR number: 34460922) is a company from HERNING. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 7469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. DANGROUP 2012 ApS's liquidity measured by quick ratio was 2.7 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 817.2910 078.987 809.4817 773.9215 366.11
EBIT9 887.796 866.564 356.8514 199.1410 954.48
Net earnings7 707.325 210.503 126.2812 294.867 469.65
Shareholders equity total12 830.696 873.195 499.4715 794.3321 463.98
Balance sheet total (assets)18 484.8225 218.2323 654.1345 017.5837 138.18
Net debt-1 092.787 382.0513 501.442 881.894 268.87
Profitability
EBIT-%
ROA72.4 %31.6 %17.9 %47.7 %27.3 %
ROE85.9 %52.9 %50.5 %115.5 %40.1 %
ROI110.4 %48.7 %25.0 %77.7 %42.4 %
Economic value added (EVA)7 658.834 743.883 095.5810 757.447 908.84
Solvency
Equity ratio69.4 %27.3 %23.2 %35.1 %60.9 %
Gearing0.3 %123.2 %250.8 %43.6 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.01.31.52.7
Current ratio3.21.41.31.52.4
Cash and cash equivalents1 133.381 084.81291.714 006.974 506.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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