DANA INDUSTRIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21198870
Skolelodden 21, 3450 Allerød

Company information

Official name
DANA INDUSTRIES HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About DANA INDUSTRIES HOLDING ApS

DANA INDUSTRIES HOLDING ApS (CVR number: 21198870) is a company from ALLERØD. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 5878.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANA INDUSTRIES HOLDING ApS's liquidity measured by quick ratio was 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00-47.00-23.00-23.00-24.38
EBIT-29.00-47.00-23.00-23.00-24.38
Net earnings1 265.006 451.003 838.001 107.005 878.47
Shareholders equity total17 360.0022 311.0024 650.0024 257.0029 385.76
Balance sheet total (assets)19 679.0025 099.0026 136.0025 185.0032 492.66
Net debt-11 978.00-17 173.00-16 010.00-17 404.00-21 589.90
Profitability
EBIT-%
ROA16.8 %37.0 %24.4 %5.0 %23.7 %
ROE7.2 %32.5 %16.3 %4.5 %21.9 %
ROI17.7 %39.2 %25.8 %5.2 %24.8 %
Economic value added (EVA)12.36-50.14-46.7313.50- 144.09
Solvency
Equity ratio88.2 %88.9 %94.3 %96.3 %90.4 %
Gearing8.9 %4.5 %1.9 %2.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.513.021.78.2
Current ratio6.87.513.021.78.2
Cash and cash equivalents13 531.0018 169.0016 485.0017 897.0022 568.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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