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Dangris a.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 39222213
Silstrupparken 2, Tilsted 7700 Thisted
uw@dangris.dk
tel: 20146629
dangris.dk

Credit rating

Company information

Official name
Dangris a.m.b.a.
Personnel
8 persons
Established
1978
Domicile
Tilsted
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 684.481 544.831 473.921 166.871 229.62
Gross profit47.4864.5154.616.786.61
EBIT46.3762.8856.256.295.20
Net earnings46.4862.3856.456.935.53
Shareholders equity total81.3597.2551.5142.3041.09
Balance sheet total (assets)105.19129.1876.7858.3561.06
Net debt-15.12-38.10-37.27
Profitability
EBIT-%2.8 %4.1 %3.8 %0.5 %0.4 %
ROA33.6 %53.7 %54.6 %10.6 %9.6 %
ROE42.5 %69.9 %75.9 %14.8 %13.3 %
ROI42.8 %59.7 %54.6 %12.0 %13.7 %
Economic value added (EVA)39.2658.7951.373.522.89
Solvency
Equity ratio77.3 %100.0 %100.0 %72.5 %67.3 %
Gearing
Relative net indebtedness %0.5 %-1.9 %-1.4 %
Liquidity
Quick ratio3.53.53.0
Current ratio3.53.53.0
Cash and cash equivalents15.1238.1037.27
Capital use efficiency
Trade debtors turnover (days)13.65.66.2
Net working capital %3.6 %3.5 %3.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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