DAN-EQUIP A/S — Credit Rating and Financial Key Figures

CVR number: 19674673
Taurusvej 18, 6700 Esbjerg
tel: 75451082

Credit rating

Company information

Official name
DAN-EQUIP A/S
Personnel
9 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAN-EQUIP A/S

DAN-EQUIP A/S (CVR number: 19674673) is a company from ESBJERG. The company recorded a gross profit of 6036.7 kDKK in 2023. The operating profit was 1558.8 kDKK, while net earnings were 1046.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN-EQUIP A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 987.234 155.514 471.846 094.396 036.67
EBIT388.89- 513.26304.622 169.851 558.82
Net earnings112.56- 503.10154.911 438.391 046.59
Shareholders equity total2 479.301 976.212 131.123 569.514 027.91
Balance sheet total (assets)20 546.8820 552.6121 611.4624 290.3313 561.51
Net debt14 301.5514 630.9615 176.0615 473.055 566.00
Profitability
EBIT-%
ROA1.9 %-2.5 %1.4 %9.6 %8.3 %
ROE4.6 %-22.6 %7.5 %50.5 %27.6 %
ROI2.2 %-3.0 %1.8 %11.9 %10.5 %
Economic value added (EVA)-25.57- 703.68-35.241 424.881 042.77
Solvency
Equity ratio14.5 %26.6 %26.1 %26.2 %46.5 %
Gearing594.4 %751.7 %721.2 %439.9 %170.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.8
Current ratio0.81.01.00.91.9
Cash and cash equivalents436.39224.40193.50228.731 315.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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