Dan-Group Holding ApS — Credit Rating and Financial Key Figures

Dan-Group Holding ApS (CVR number: 44295164) is a company from AABENRAA. The company reported a net sales of 15.7 mDKK in 2024, demonstrating a growth of 94.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 15.7 mDKK), while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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-Group Holding 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.