DANGROUP 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34460922
Brandevej 4, Fasterholt 7330 Brande
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Company information

Official name
DANGROUP 2012 ApS
Personnel
6 persons
Established
2012
Domicile
Fasterholt
Company form
Private limited company
Industry

About DANGROUP 2012 ApS

DANGROUP 2012 ApS (CVR number: 34460922) is a company from HERNING. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 8438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANGROUP 2012 ApS's liquidity measured by quick ratio was 2.4 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 profit10 078.987 809.4817 773.9215 366.1117 468.55
EBIT6 866.564 356.8514 199.1410 954.4811 917.75
Net earnings5 210.503 126.2812 294.867 469.658 438.52
Shareholders equity total6 873.195 499.4715 794.3321 463.9829 902.50
Balance sheet total (assets)25 218.2323 654.1345 017.5837 138.1851 398.37
Net debt7 382.0513 501.442 881.894 268.876 985.45
Profitability
EBIT-%
ROA31.6 %17.9 %47.7 %27.3 %28.3 %
ROE52.9 %50.5 %115.5 %40.1 %32.9 %
ROI48.7 %25.0 %77.7 %42.4 %37.0 %
Economic value added (EVA)4 684.782 615.5110 049.587 361.227 744.89
Solvency
Equity ratio27.3 %23.2 %35.1 %60.9 %58.2 %
Gearing123.2 %250.8 %43.6 %40.9 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.52.72.4
Current ratio1.41.31.52.42.4
Cash and cash equivalents1 084.81291.714 006.974 506.89681.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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