Dangrow Group A/S — Credit Rating and Financial Key Figures

CVR number: 42134775
Tingstedvej 47, Hjorthede 8850 Bjerringbro

Company information

Official name
Dangrow Group A/S
Established
2021
Domicile
Hjorthede
Company form
Limited company
Industry

About Dangrow Group A/S

Dangrow Group A/S (CVR number: 42134775K) is a company from VIBORG. The company recorded a gross profit of 66.2 mDKK in 2024. The operating profit was -22.3 mDKK, while net earnings were -28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dangrow Group A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit40 543.7836 247.6466 189.18
EBIT7 448.89-3 983.07-22 263.08
Net earnings- 663.45-7 089.51-28 574.80
Shareholders equity total14 467.897 378.38-9 946.41
Balance sheet total (assets)44 277.5777 057.8288 753.42
Net debt14 935.7141 481.7150 181.89
Profitability
EBIT-%
ROA2.4 %-11.4 %-25.3 %
ROE-4.6 %-64.9 %-59.4 %
ROI3.1 %-15.3 %-39.1 %
Economic value added (EVA)5 825.05-4 826.13-25 301.96
Solvency
Equity ratio32.7 %9.6 %-10.1 %
Gearing103.3 %564.6 %-508.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.2
Current ratio0.90.60.5
Cash and cash equivalents3.48175.69405.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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