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 36.5 kDKK in 2024. The operating profit was 30.3 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.45 | 54.17 | 63.81 | 30.50 | 36.50 |
EBIT | -59.65 | 47.97 | 57.60 | 24.30 | 30.30 |
Net earnings | -31.71 | 23.95 | 67.33 | 11.57 | -32.52 |
Shareholders equity total | 1 258.73 | 1 282.69 | 1 350.01 | 1 361.58 | 1 329.06 |
Balance sheet total (assets) | 1 508.88 | 1 495.39 | 1 555.61 | 1 518.25 | 1 468.57 |
Net debt | 7.60 | -71.01 | - 151.70 | - 135.40 | - 173.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 2.5 % | 3.6 % | 1.1 % | -0.8 % |
ROE | -2.5 % | 1.9 % | 5.1 % | 0.9 % | -2.4 % |
ROI | -2.5 % | 2.6 % | 3.8 % | 1.1 % | -0.9 % |
Economic value added (EVA) | - 124.76 | -36.73 | -0.55 | -54.09 | -52.23 |
Solvency | |||||
Equity ratio | 83.4 % | 85.8 % | 86.8 % | 89.7 % | 90.5 % |
Gearing | 15.9 % | 10.7 % | 10.7 % | 8.3 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 3.1 | 3.9 | 4.5 |
Current ratio | 2.2 | 2.6 | 3.1 | 3.9 | 4.5 |
Cash and cash equivalents | 192.01 | 208.64 | 296.06 | 248.67 | 255.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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