DANTONIT A/S — Credit Rating and Financial Key Figures

CVR number: 30898400
Energivej 30, Lindved 5260 Odense S
tel: 65973263

Credit rating

Company information

Official name
DANTONIT A/S
Established
2007
Domicile
Lindved
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About DANTONIT A/S

DANTONIT A/S (CVR number: 30898400) is a company from ODENSE. The company recorded a gross profit of 2814 kDKK in 2023. The operating profit was 1519 kDKK, while net earnings were 695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. DANTONIT A/S's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17.511 363.00-49.001 818.002 814.00
EBIT-1 828.048.00-1 402.00424.001 519.00
Net earnings-1 604.14- 176.00-1 295.00260.00695.00
Shareholders equity total908.57733.00938.001 198.001 893.00
Balance sheet total (assets)14 345.6115 609.0016 155.0018 463.0020 203.00
Net debt11 621.5913 101.0010 076.0013 440.0012 325.00
Profitability
EBIT-%
ROA-11.8 %0.1 %-8.8 %2.6 %9.0 %
ROE-93.8 %-21.4 %-155.0 %24.3 %45.0 %
ROI-13.1 %0.1 %-9.8 %3.0 %11.6 %
Economic value added (EVA)-1 553.11-39.43-1 167.34499.391 123.33
Solvency
Equity ratio6.3 %4.7 %5.8 %6.5 %9.4 %
Gearing1279.1 %1787.3 %1424.4 %1121.9 %651.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.11.21.2
Current ratio0.40.51.91.91.7
Cash and cash equivalents3 285.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.37%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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