DanGroup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44152584
Skodsborgvej 310, 2850 Nærum
info@dangroupholding.dk
tel: 52900007

Company information

Official name
DanGroup Holding ApS
Established
2023
Company form
Private limited company
Industry

About DanGroup Holding ApS

DanGroup Holding ApS (CVR number: 44152584) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 Holding ApS's liquidity measured by quick ratio was 0.3 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
2023
2024
Volume
Net sales
Gross profit0.00
EBIT0.00
Net earnings231.24-59.53
Shareholders equity total281.24221.70
Balance sheet total (assets)347.55313.38
Net debt66.31-4.98
Profitability
EBIT-%
ROA66.5 %2.2 %
ROE82.2 %-23.7 %
ROI66.5 %2.6 %
Economic value added (EVA)-17.46
Solvency
Equity ratio80.9 %70.7 %
Gearing23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.3
Current ratio1.00.3
Cash and cash equivalents4.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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