DAN ELECTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 31935318
Dalgade 3 D, 6040 Egtved
info@dan-electric.dk
tel: 76640888

Company information

Official name
DAN ELECTRIC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 2024. The operating profit was 1044.3 kDKK, while net earnings were 816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. DAN ELECTRIC ApS's liquidity measured by quick ratio was 2.8 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 profit1 244.64
EBIT287.19358.22279.72730.471 044.33
Net earnings218.92272.29213.83564.86816.21
Shareholders equity total421.59475.88413.83604.86856.21
Balance sheet total (assets)886.921 151.05797.60819.611 333.27
Net debt- 395.78- 351.11- 590.67- 447.61- 654.48
Profitability
EBIT-%
ROA29.1 %35.2 %28.7 %90.3 %97.2 %
ROE59.2 %60.7 %48.1 %110.9 %111.7 %
ROI44.0 %63.8 %45.5 %128.6 %143.1 %
Economic value added (EVA)220.43278.08222.82584.52806.51
Solvency
Equity ratio47.5 %41.3 %51.9 %73.8 %64.2 %
Gearing0.1 %46.8 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.13.82.8
Current ratio1.91.72.13.82.8
Cash and cash equivalents396.01573.96707.12447.61654.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:97.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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