DAN SPÅN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33497962
Holmbladsvej 2 B, 8600 Silkeborg
info@dan-spaan.dk
tel: 86817035

Credit rating

Company information

Official name
DAN SPÅN EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About DAN SPÅN EJENDOMME ApS

DAN SPÅN EJENDOMME ApS (CVR number: 33497962) is a company from SILKEBORG. The company recorded a gross profit of 545 kDKK in 2024. The operating profit was 442.4 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. DAN SPÅN EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit479.17479.52490.48541.08545.05
EBIT376.49376.85387.81438.40442.38
Net earnings161.89203.92238.27227.88239.77
Shareholders equity total1 048.121 281.281 519.541 747.421 987.19
Balance sheet total (assets)4 905.914 729.864 592.464 592.544 633.64
Net debt3 249.702 895.122 535.302 181.971 820.01
Profitability
EBIT-%
ROA7.6 %7.8 %8.3 %9.5 %9.6 %
ROE17.3 %17.5 %17.0 %14.0 %12.8 %
ROI7.8 %8.0 %8.6 %9.8 %9.9 %
Economic value added (EVA)178.33179.79180.89214.42217.60
Solvency
Equity ratio21.4 %27.1 %33.1 %38.0 %42.9 %
Gearing332.8 %238.8 %175.4 %138.2 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.81.3
Current ratio0.70.50.40.81.3
Cash and cash equivalents238.49165.11130.39233.14376.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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