DANTELT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25051211
Dampfærgevej 2, 2100 København Ø
dantelt@dantelt.dk

Credit rating

Company information

Official name
DANTELT.DK ApS
Personnel
13 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DANTELT.DK ApS

DANTELT.DK ApS (CVR number: 25051211) is a company from KØBENHAVN. The company recorded a gross profit of 4971.9 kDKK in 2023. The operating profit was 146.5 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. DANTELT.DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit877.74720.82962.914 319.674 971.86
EBIT88.2685.31295.35224.07146.51
Net earnings104.81153.50233.16167.63127.94
Shareholders equity total230.95384.44617.61785.24913.17
Balance sheet total (assets)552.46879.631 569.142 608.123 065.26
Net debt-27.04205.10- 512.55- 890.07147.75
Profitability
EBIT-%
ROA12.2 %12.9 %25.2 %11.4 %6.6 %
ROE58.7 %49.9 %46.5 %23.9 %15.1 %
ROI25.4 %20.3 %37.3 %20.7 %14.9 %
Economic value added (EVA)101.4254.90210.97190.63161.87
Solvency
Equity ratio41.8 %43.8 %39.4 %30.1 %29.8 %
Gearing39.5 %53.3 %71.8 %58.7 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.61.41.4
Current ratio1.31.71.61.41.4
Cash and cash equivalents118.19956.231 351.38221.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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