DanGroup Bygge ApS — Credit Rating and Financial Key Figures

CVR number: 44159937
Skodsborgvej 310, 2850 Nærum
info@dangroupholding.dk
tel: 52900007

Credit rating

Company information

Official name
DanGroup Bygge ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About DanGroup Bygge ApS

DanGroup Bygge ApS (CVR number: 44159937) is a company from RUDERSDAL. The company recorded a gross profit of 1708.4 kDKK in 2023. The operating profit was 303.3 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DanGroup Bygge ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit1 708.38
EBIT303.29
Net earnings231.24
Shareholders equity total281.24
Balance sheet total (assets)449.41
Net debt- 162.09
Profitability
EBIT-%
ROA67.5 %
ROE82.2 %
ROI107.1 %
Economic value added (EVA)234.22
Solvency
Equity ratio62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents162.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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