DAN ELECTRIC ApS
Credit rating
Company information
About DAN ELECTRIC ApS
DAN ELECTRIC ApS (CVR number: 31935318) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 279.7 kDKK, while net earnings were 213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN ELECTRIC ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 377.97 | 1 107.87 | 1 244.64 | ||
EBIT | 444.98 | 169.27 | 287.19 | 358.22 | 279.72 |
Net earnings | 340.84 | 116.83 | 218.92 | 272.29 | 213.83 |
Shareholders equity total | 540.84 | 317.67 | 421.59 | 475.88 | 413.83 |
Balance sheet total (assets) | 1 113.56 | 1 087.48 | 886.92 | 1 151.05 | 797.60 |
Net debt | - 557.41 | 307.18 | - 395.78 | - 351.11 | - 590.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.5 % | 15.4 % | 29.1 % | 35.2 % | 28.7 % |
ROE | 81.9 % | 27.2 % | 59.2 % | 60.7 % | 48.1 % |
ROI | 94.3 % | 23.7 % | 44.0 % | 63.8 % | 45.5 % |
Economic value added (EVA) | 344.96 | 132.68 | 220.43 | 278.08 | 222.82 |
Solvency | |||||
Equity ratio | 48.6 % | 29.2 % | 47.5 % | 41.3 % | 51.9 % |
Gearing | 176.5 % | 0.1 % | 46.8 % | 28.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 1.9 | 1.7 | 2.1 |
Current ratio | 2.0 | 1.4 | 1.9 | 1.7 | 2.1 |
Cash and cash equivalents | 557.41 | 253.58 | 396.01 | 573.96 | 707.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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