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Dana - Technology ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dana - Technology ApS
Personnel
8 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 15.8 mDKK in 2025. The operating profit was 11.3 mDKK, while net earnings were 8047.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit243.692 316.683 304.638 737.9015 839.04
EBIT-1 675.881 372.71648.865 822.8711 338.21
Net earnings-1 476.461 956.62314.554 552.448 047.26
Shareholders equity total-9 562.981 924.202 238.766 791.2014 838.46
Balance sheet total (assets)5 184.439 211.9010 869.5721 183.1021 345.44
Net debt10 833.815 215.164 147.99-8 653.25-12 815.34
Profitability
EBIT-%
ROA-9.9 %11.5 %7.1 %37.4 %53.8 %
ROE-20.2 %55.0 %15.1 %100.8 %74.4 %
ROI-15.8 %14.6 %10.0 %89.3 %104.3 %
Economic value added (EVA)-1 248.10901.38141.694 222.078 344.65
Solvency
Equity ratio-45.0 %21.0 %27.4 %77.2 %76.9 %
Gearing-115.2 %271.5 %198.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.08.74.2
Current ratio0.30.60.81.32.8
Cash and cash equivalents186.888.91294.988 654.1812 815.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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