DANTONIT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DANTONIT A/S
Established
2007
Domicile
Lindved
Company form
Limited company
Industry

About DANTONIT A/S

DANTONIT A/S (CVR number: 30898400) is a company from ODENSE. The company recorded a gross profit of 2733 kDKK in 2024. The operating profit was 1724 kDKK, while net earnings were 969 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 363.00-49.001 818.002 815.002 733.00
EBIT8.00-1 402.00424.001 519.001 724.00
Net earnings- 176.00-1 295.00260.00695.00969.00
Shareholders equity total733.00938.001 198.001 893.002 862.00
Balance sheet total (assets)15 609.0016 155.0018 463.0020 203.0020 815.00
Net debt13 101.0010 076.0013 440.0012 325.0012 011.00
Profitability
EBIT-%
ROA0.1 %-8.8 %2.6 %9.0 %9.6 %
ROE-21.4 %-155.0 %24.3 %45.0 %40.8 %
ROI0.1 %-9.8 %3.0 %11.6 %13.0 %
Economic value added (EVA)- 636.02-1 838.28- 349.83434.45590.87
Solvency
Equity ratio4.7 %5.8 %6.5 %9.4 %13.7 %
Gearing1787.3 %1424.4 %1121.9 %651.1 %419.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.20.9
Current ratio0.51.91.90.51.4
Cash and cash equivalents3 285.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-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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