DANÆG A/S — Credit Rating and Financial Key Figures

CVR number: 15013583
Danægvej 1, 6070 Christiansfeld
tel: 73261601
www.danaeg.dk

Credit rating

Company information

Official name
DANÆG A/S
Personnel
63 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANÆG A/S

DANÆG A/S (CVR number: 15013583) is a company from KOLDING. The company recorded a gross profit of 65.8 mDKK in 2024. The operating profit was 18.5 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANÆG A/S's liquidity measured by quick ratio was 1 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 profit58 589.0043 715.0043 015.0063 322.0065 756.00
EBIT17 619.006 621.00- 436.0012 292.0018 538.00
Net earnings13 419.004 775.00- 864.009 704.0014 652.00
Shareholders equity total34 233.0029 008.0028 144.0027 848.0030 500.00
Balance sheet total (assets)80 671.0080 402.0077 773.0084 475.0086 960.00
Net debt4 126.004 867.00
Profitability
EBIT-%
ROA20.9 %8.2 %-0.6 %16.1 %22.5 %
ROE35.8 %15.1 %-3.0 %34.7 %50.2 %
ROI20.9 %8.2 %-0.6 %23.6 %56.1 %
Economic value added (EVA)15 568.104 900.79-1 893.658 193.6212 567.03
Solvency
Equity ratio100.0 %100.0 %100.0 %33.0 %35.1 %
Gearing14.8 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.31.2
Cash and cash equivalents6.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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