DANTANK A/S — Credit Rating and Financial Key Figures

CVR number: 11966837
Tinghøjvej 3, 9670 Løgstør
mail@dantank.dk
tel: 98672151

Credit rating

Company information

Official name
DANTANK A/S
Personnel
6 persons
Established
1988
Company form
Limited company
Industry

About DANTANK A/S

DANTANK A/S (CVR number: 11966837) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2811.5 kDKK in 2024. The operating profit was 330.6 kDKK, while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. DANTANK A/S's liquidity measured by quick ratio was 1.9 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 profit2 765.223 501.703 226.132 892.522 811.50
EBIT278.66632.20640.48448.74330.59
Net earnings210.14485.95492.42347.42257.40
Shareholders equity total1 432.131 233.081 725.502 072.922 330.32
Balance sheet total (assets)2 298.842 670.332 723.892 977.513 476.58
Net debt-1 176.48- 313.37- 258.45- 978.84- 827.83
Profitability
EBIT-%
ROA12.5 %25.4 %23.8 %15.8 %10.2 %
ROE15.3 %36.5 %33.3 %18.3 %11.7 %
ROI19.9 %41.0 %35.1 %21.3 %14.3 %
Economic value added (EVA)181.13478.44458.36281.77207.45
Solvency
Equity ratio62.3 %46.2 %63.3 %69.6 %67.0 %
Gearing10.1 %6.8 %5.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.12.51.9
Current ratio2.41.72.63.02.3
Cash and cash equivalents1 176.48438.12376.461 082.24906.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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