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DANSK A-TRÆ. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK A-TRÆ. HOLDING ApS
DANSK A-TRÆ. HOLDING ApS (CVR number: 15911778) is a company from KOLDING. The company recorded a gross profit of 15.2 kDKK in 2025. The operating profit was 9 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK A-TRÆ. HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 54.17 | 63.81 | 30.50 | 36.50 | 15.21 |
| EBIT | 47.97 | 57.60 | 24.30 | 30.30 | 9.00 |
| Net earnings | 23.95 | 67.33 | 11.57 | -32.52 | -44.96 |
| Shareholders equity total | 1 282.69 | 1 350.01 | 1 361.58 | 1 329.06 | 1 284.10 |
| Balance sheet total (assets) | 1 495.39 | 1 555.61 | 1 518.25 | 1 468.57 | 1 417.20 |
| Net debt | -71.01 | - 151.70 | - 135.40 | - 173.09 | - 148.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 3.6 % | 1.1 % | -0.8 % | -2.6 % |
| ROE | 1.9 % | 5.1 % | 0.9 % | -2.4 % | -3.4 % |
| ROI | 2.6 % | 3.8 % | 1.1 % | -0.9 % | -2.7 % |
| Economic value added (EVA) | -36.73 | -0.55 | -54.09 | -52.23 | -64.66 |
| Solvency | |||||
| Equity ratio | 85.8 % | 86.8 % | 89.7 % | 90.5 % | 90.6 % |
| Gearing | 10.7 % | 10.7 % | 8.3 % | 6.2 % | 4.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.1 | 3.9 | 4.5 | 4.9 |
| Current ratio | 2.6 | 3.1 | 3.9 | 4.5 | 4.9 |
| Cash and cash equivalents | 208.64 | 296.06 | 248.67 | 255.11 | 210.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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