DANRAD ApS
APSDissolvedCVR 33241089Åkandevej 21, 2700 BrønshøjRental and operating of own or leased real estate· NACE 6820Est. 2010 · 16 years old— employees
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Overview
DANRAD ApS is a Danish APS based in Brønshøj, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2010, the company reported revenue of DKK 33.3m in its latest annual filing.
Revenue 2017
0B DKK
−5% vs 2016
EBITDA margin
94.9 %
+1% vs 2016
Net profit 2017
0.3B DKK
-77% vs 2016
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
95.1 %
AverageAround the average of companies in the same industry
20152017
Liquidity ratioCurrent assets ÷ Short-term debt
7.4×
AverageAround the average of companies in the same industry
20152017
Return on assets (ROA)Net profit ÷ Total assets × 100
1.1 %
AverageAround the average of companies in the same industry
20152017
EBITDA — year on year
DKK millionsKey figures
Annual report 2017| Revenue | 0B DKK | -5% |
| EBITDA | 0B DKK | +1% |
| Net profit | 0.3B DKK | -77% |
| Total assets | 24.5B DKK | +2% |
| Equity | 23.3B DKK | +1% |
| Employees | — | — |
Company information
Legal name
DANRAD ApS
CVR number
33241089
Legal form
Anpartsselskab
NACE code
Founded
1 October 2010 · 16 years
Share capital
DKK 100,000,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Address
Åkandevej 21, 2700 Brønshøj
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Financial development
In its most recent annual report (2017), DANRAD ApS reported revenue of DKK 33.3m, a decrease of 5% on the year before. The figures on this page draw on 3 annual filings covering 2015 to 2017. The bottom line showed a net profit of DKK 262.9m, and the EBITDA margin stood at 94.9%.
At the end of 2017, equity financed 95.1% of the balance sheet, and current assets covered short-term debt 7.4 times.
Financials
Revenue
DKK millionsEBITDA
DKK millionsIncome statement
DKK thousands| Item | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 33,329 | 35,217 | 33,329 |
| Staff expenses | -0 | -0 | -0 |
| EBITDA | 31,619 | 31,448 | 28,874 |
| Depreciation & amort. | 20,136 | 20,196 | 19,210 |
| EBIT | 11,483 | 11,252 | 9,664 |
| Net financials | 293,940 | 1,196,025 | 567,632 |
| Profit before tax | 305,423 | 1,207,277 | 577,296 |
| Tax | 42,563 | 64,192 | 85,013 |
| Net profit | 262,860 | 1,143,085 | 492,283 |
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Balance sheet
DKK thousands| Item | 2017 | 2016 | 2015 |
|---|---|---|---|
| Total assets | 24,512,314 | 23,933,465 | 24,175,467 |
| Equity | 23,299,498 | 23,036,639 | 23,269,145 |
| Long-term debt | 50,148 | 0 | 0 |
| Short-term debt | 1,096,983 | 442,561 | 276,519 |
| Total debt | 1,147,131 | 442,561 | 276,519 |
Financial ratios
5-year trendEBITDA margin
94.9 %
20152017
Equity ratio
95.1 %
AverageAround the average of companies in the same industry
20152017
Return on equity
1.1 %
WeakAmong the 40% lowest rated companies in the industry
20152017
Net profit margin
788.7 %
Very strongAmong the 10% highest rated companies in the industry
20152017
Asset turnover
0.00×
StrongAmong the 30% highest rated companies in the industry
20152017
Debt / equity
0.05×
AverageAround the average of companies in the same industry
20152017
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery strong
Among the 10% highest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginAverage
Around the average of companies in the same industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 10% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very strong
Among the 20% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioStrong
Among the 30% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 40% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalAverage
Around the average of companies in the same industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioStrong
Among the 40% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 20% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 20% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverStrong
Among the 30% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (5)
FT Management | Management | 2012 – 2018 |
CL Management | Management | 2010 – 2018 |
PH Management | Management | 2010 – 2012 |
VH Management | Management | 2014 – 2018 |
PA Management | Management | 2010 – 2010 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2010 |
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Company hierarchy
DH MEDICAL HOLDING ApS
DANRAD ApS Board network connections
Board members of DANRAD ApS also hold positions in 21 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Henrik Kürstein-Jensen | Management | 10 companiesMany roles |
| Peter Andreas Stakemann | Management | 9 companiesMany roles |
| Claus Lønborg Madsen | Management | 1 company |
| Vibeke Holst-Andersen | Management | 1 company |
Frequently asked questions
What is the CVR number of DANRAD ApS?
DANRAD ApS is registered with CVR / Virk under CVR 33241089.
What is the revenue of DANRAD ApS?
DANRAD ApS reported revenue of DKK 33.3m in 2017.
Where is DANRAD ApS headquartered?
DANRAD ApS's registered address is Åkandevej 21.