DANTAX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 387.00 | -6.00 | - 171.00 |
EBIT | -1 473.00 | -1 226.00 | -1 147.00 |
Net earnings | 7 790.00 | 5 389.00 | 6 056.00 |
Shareholders equity total | 68 759.00 | 70 452.00 | 72 364.00 |
Balance sheet total (assets) | 72 148.00 | 77 510.00 | 72 928.00 |
Net debt | -47 328.00 | -42 232.00 | -54 398.00 |
Profitability | |||
EBIT-% | |||
ROA | 11.5 % | 7.7 % | 8.3 % |
ROE | 11.3 % | 7.7 % | 8.5 % |
ROI | 12.0 % | 7.9 % | 8.4 % |
Economic value added (EVA) | -1 149.10 | - 594.63 | - 314.06 |
Solvency | |||
Equity ratio | 95.3 % | 90.9 % | 99.2 % |
Gearing | 9.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.7 | 7.2 | 193.6 |
Current ratio | 15.7 | 7.2 | 193.6 |
Cash and cash equivalents | 47 328.00 | 48 585.00 | 54 398.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | AA |
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