DANATEX A/S — Credit Rating and Financial Key Figures

CVR number: 80638116
Holmensvej 6, 3600 Frederikssund
tel: 47385601

Company information

Official name
DANATEX A/S
Personnel
6 persons
Established
1980
Company form
Limited company
Industry

About DANATEX A/S

DANATEX A/S (CVR number: 80638116) is a company from FREDERIKSSUND. The company recorded a gross profit of 4201 kDKK in 2024. The operating profit was 948.1 kDKK, while net earnings were 619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.9 %, 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. DANATEX A/S's liquidity measured by quick ratio was 0.8 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 profit3 236.654 499.694 490.323 983.414 201.00
EBIT661.132 017.902 410.911 545.04948.06
Net earnings485.201 650.911 796.421 119.99619.59
Shareholders equity total1 032.302 233.213 029.633 149.623 769.21
Balance sheet total (assets)5 462.436 598.486 425.026 554.327 258.89
Net debt1 940.481 070.52-25.39204.111 257.42
Profitability
EBIT-%
ROA14.9 %37.4 %37.1 %23.9 %13.9 %
ROE61.4 %101.1 %68.3 %36.3 %17.9 %
ROI19.6 %46.2 %45.5 %29.7 %17.2 %
Economic value added (EVA)313.171 345.991 615.90931.22471.39
Solvency
Equity ratio18.9 %33.8 %47.2 %48.1 %51.9 %
Gearing334.7 %133.3 %76.6 %61.7 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.00.90.8
Current ratio1.11.51.81.82.0
Cash and cash equivalents1 515.041 906.082 345.281 738.331 027.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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