DANA-SEALS A/S — Credit Rating and Financial Key Figures

CVR number: 26165458
Ole Rømers Vej 4, 3000 Helsingør
pf@dana-seals.dk
tel: 49224400
www.dana-seals.dk

Credit rating

Company information

Official name
DANA-SEALS A/S
Personnel
24 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DANA-SEALS A/S

DANA-SEALS A/S (CVR number: 26165458) is a company from HELSINGØR. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 1460.4 kDKK, while net earnings were 988.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANA-SEALS A/S's liquidity measured by quick ratio was 1.1 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 profit10 551.629 624.139 921.6011 387.9613 342.90
EBIT1 722.99687.96729.90631.301 460.42
Net earnings1 216.61446.43483.20374.56988.85
Shareholders equity total3 929.484 375.914 859.115 233.676 222.52
Balance sheet total (assets)8 481.658 278.619 700.6910 082.389 205.25
Net debt1 524.10852.34925.931 076.31729.78
Profitability
EBIT-%
ROA20.5 %8.2 %8.1 %6.4 %15.3 %
ROE36.6 %10.8 %10.5 %7.4 %17.3 %
ROI27.9 %11.4 %11.6 %9.0 %20.5 %
Economic value added (EVA)1 134.37322.34346.10267.65894.00
Solvency
Equity ratio46.3 %52.9 %50.1 %51.9 %67.6 %
Gearing49.5 %20.8 %31.7 %30.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.81.1
Current ratio1.41.41.51.72.7
Cash and cash equivalents422.2856.76612.36527.80153.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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