Dan-Gruppen ApS — Credit Rating and Financial Key Figures

Dan-Gruppen ApS (CVR number: 35843604K) is a company from VIBORG. The company recorded a gross profit of 50.6 mDKK in 2024. The operating profit was -4763.1 kDKK, while net earnings were -4436 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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-Gruppen ApS's liquidity measured by quick ratio was 1.1 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.