Dan Green Employment ApS — Credit Rating and Financial Key Figures

CVR number: 44282186
Østerskovvej 4 B, 6630 Rødding
tel: 60597950

Credit rating

Company information

Official name
Dan Green Employment ApS
Personnel
99 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Dan Green Employment ApS

Dan Green Employment ApS (CVR number: 44282186) is a company from VEJEN. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dan Green Employment ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit14 224.67
EBIT-11.93
Net earnings1.36
Shareholders equity total41.36
Balance sheet total (assets)3 114.60
Net debt- 975.73
Profitability
EBIT-%
ROA0.2 %
ROE3.3 %
ROI12.0 %
Economic value added (EVA)-11.93
Solvency
Equity ratio1.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents975.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.33%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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