Dana - Technology ApS — Credit Rating and Financial Key Figures

CVR number: 29393133
Østerbro 4, Tommerup St 5690 Tommerup
Jorge@jopmail.dk
tel: 40210809

Credit rating

Company information

Official name
Dana - Technology ApS
Personnel
7 persons
Established
2006
Domicile
Tommerup St
Company form
Private limited company
Industry

About Dana - Technology ApS

Dana - Technology ApS (CVR number: 29393133) is a company from ASSENS. The company recorded a gross profit of 8809.7 kDKK in 2024. The operating profit was 5822.9 kDKK, while net earnings were 4552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Dana - Technology ApS's liquidity measured by quick ratio was 10.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 231.91243.692 316.683 304.638 809.73
EBIT-7 578.54-1 675.881 372.71648.865 822.87
Net earnings-6 542.50-1 476.461 956.62314.554 552.44
Shareholders equity total-9 562.98-9 562.981 924.202 238.766 791.20
Balance sheet total (assets)9 416.115 184.439 211.9010 869.5724 878.62
Net debt9 610.7310 833.815 215.164 147.99-8 654.18
Profitability
EBIT-%
ROA-51.5 %-9.9 %11.5 %7.1 %33.5 %
ROE-92.9 %-20.2 %55.0 %15.1 %100.8 %
ROI-81.2 %-15.8 %14.6 %10.0 %86.0 %
Economic value added (EVA)-5 961.42- 693.281 580.08597.514 613.02
Solvency
Equity ratio-50.4 %-45.0 %21.0 %27.4 %77.2 %
Gearing-100.6 %-115.2 %271.5 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.51.010.8
Current ratio0.40.30.60.81.2
Cash and cash equivalents6.32186.888.91294.988 654.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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