DANTAX A/S — Credit Rating and Financial Key Figures

CVR number: 36591528
Bransagervej 15, 9490 Pandrup

Credit rating

Company information

Official name
DANTAX A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry
  • Expand more icon642120

About DANTAX A/S

DANTAX A/S (CVR number: 36591528) is a company from JAMMERBUGT. The company recorded a gross profit of -171 kDKK in 2018. The operating profit was -1147 kDKK, while net earnings were 6056 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTAX A/S's liquidity measured by quick ratio was 193.6 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
2016
2017
2018
Volume
Net sales
Gross profit- 387.00-6.00- 171.00
EBIT-1 473.00-1 226.00-1 147.00
Net earnings7 790.005 389.006 056.00
Shareholders equity total68 759.0070 452.0072 364.00
Balance sheet total (assets)72 148.0077 510.0072 928.00
Net debt-47 328.00-42 232.00-54 398.00
Profitability
EBIT-%
ROA11.5 %7.7 %8.3 %
ROE11.3 %7.7 %8.5 %
ROI12.0 %7.9 %8.4 %
Economic value added (EVA)-1 149.10- 594.63- 314.06
Solvency
Equity ratio95.3 %90.9 %99.2 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.77.2193.6
Current ratio15.77.2193.6
Cash and cash equivalents47 328.0048 585.0054 398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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