Dan Division ApS — Credit Rating and Financial Key Figures

CVR number: 37606537
Bredgade 36 B, 1260 København K
rs@dandivision.com
tel: 40308002
www.dandivision.com

Credit rating

Company information

Official name
Dan Division ApS
Established
2016
Company form
Private limited company
Industry

About Dan Division ApS

Dan Division ApS (CVR number: 37606537) is a company from KØBENHAVN. The company recorded a gross profit of 665.6 kDKK in 2018. The operating profit was 387.5 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dan Division ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
Volume
Net sales
Gross profit-93.47168.20665.58
EBIT-93.47168.20387.50
Net earnings-72.90137.70273.00
Shareholders equity total-52.9084.80357.79
Balance sheet total (assets)82.67163.821 130.42
Net debt121.5222.09-33.46
Profitability
EBIT-%
ROA-68.9 %120.1 %60.7 %
ROE-88.2 %164.5 %123.4 %
ROI-75.0 %155.3 %94.2 %
Economic value added (EVA)-72.90133.49298.81
Solvency
Equity ratio-39.0 %51.8 %31.7 %
Gearing-235.5 %26.0 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.11.5
Current ratio0.62.11.9
Cash and cash equivalents3.05223.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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