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Dangris a.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dangris a.m.b.a.
Dangris a.m.b.a. (CVR number: 39222213) is a company from THISTED. The company reported a net sales of 1229.6 mDKK in 2025, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 5.2 mDKK), while net earnings were 5530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Dangris a.m.b.a.'s liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 684.48 | 1 544.83 | 1 473.92 | 1 166.87 | 1 229.62 |
| Gross profit | 47.48 | 64.51 | 54.61 | 6.78 | 6.61 |
| EBIT | 46.37 | 62.88 | 56.25 | 6.29 | 5.20 |
| Net earnings | 46.48 | 62.38 | 56.45 | 6.93 | 5.53 |
| Shareholders equity total | 81.35 | 97.25 | 51.51 | 42.30 | 41.09 |
| Balance sheet total (assets) | 105.19 | 129.18 | 76.78 | 58.35 | 61.06 |
| Net debt | -15.12 | -38.10 | -37.27 | ||
| Profitability | |||||
| EBIT-% | 2.8 % | 4.1 % | 3.8 % | 0.5 % | 0.4 % |
| ROA | 33.6 % | 53.7 % | 54.6 % | 10.6 % | 9.6 % |
| ROE | 42.5 % | 69.9 % | 75.9 % | 14.8 % | 13.3 % |
| ROI | 42.8 % | 59.7 % | 54.6 % | 12.0 % | 13.7 % |
| Economic value added (EVA) | 39.26 | 58.79 | 51.37 | 3.52 | 2.89 |
| Solvency | |||||
| Equity ratio | 77.3 % | 100.0 % | 100.0 % | 72.5 % | 67.3 % |
| Gearing | |||||
| Relative net indebtedness % | 0.5 % | -1.9 % | -1.4 % | ||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.5 | 3.0 | ||
| Current ratio | 3.5 | 3.5 | 3.0 | ||
| Cash and cash equivalents | 15.12 | 38.10 | 37.27 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 13.6 | 5.6 | 6.2 | ||
| Net working capital % | 3.6 % | 3.5 % | 3.2 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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