DANA INDUSTRIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21198870
Skolelodden 21, 3450 Allerød
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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 -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 3006.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 58 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.00-23.00-23.00-24.00-24.13
EBIT-47.00-23.00-23.00-24.00-24.13
Net earnings6 451.003 838.001 107.005 878.003 006.13
Shareholders equity total22 311.0024 650.0024 257.0029 386.0028 045.88
Balance sheet total (assets)25 099.0026 136.0025 185.0032 493.0028 428.94
Net debt-17 173.00-16 010.00-17 404.00-21 590.00-19 874.04
Profitability
EBIT-%
ROA37.0 %24.4 %5.0 %23.7 %11.1 %
ROE32.5 %16.3 %4.5 %21.9 %10.5 %
ROI39.2 %25.8 %5.2 %24.8 %11.5 %
Economic value added (EVA)- 986.95-1 189.07-1 279.74-1 262.31-1 544.23
Solvency
Equity ratio88.9 %94.3 %96.3 %90.4 %98.7 %
Gearing4.5 %1.9 %2.0 %3.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.513.021.78.258.0
Current ratio7.513.021.78.258.0
Cash and cash equivalents18 169.0016 485.0017 897.0022 569.0020 234.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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