DANSTOKER A/S — Credit Rating and Financial Key Figures

CVR number: 16147249
Industrivej Nord 13, Birk 7400 Herning

Credit rating

Company information

Official name
DANSTOKER A/S
Personnel
122 persons
Established
1992
Domicile
Birk
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DANSTOKER A/S

DANSTOKER A/S (CVR number: 16147249) is a company from HERNING. The company recorded a gross profit of 54.7 mDKK in 2023. The operating profit was 22.3 mDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSTOKER A/S's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 000.0026 000.0032 000.0024 354.0054 712.00
EBIT-12 000.00-2 000.006 000.00204.0022 270.00
Net earnings-8 000.00-7 000.005 000.002 056.0023 285.00
Shareholders equity total42 000.0034 000.0039 000.0040 831.0066 827.00
Balance sheet total (assets)140 000.00126 000.00131 000.00144 181.00182 301.00
Net debt24 180.0019 422.00
Profitability
EBIT-%
ROA-8.7 %-1.5 %4.7 %2.5 %19.1 %
ROE-38.1 %-18.4 %13.7 %5.2 %43.3 %
ROI-8.7 %-1.5 %4.7 %3.5 %34.7 %
Economic value added (EVA)-12 000.00-4 110.504 291.50-1 829.0415 916.82
Solvency
Equity ratio100.0 %100.0 %100.0 %28.3 %36.7 %
Gearing68.6 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.11.4
Cash and cash equivalents3 844.0013 638.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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