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

Company information

Official name
DANA-SEALS A/S
Personnel
26 persons
Established
2001
Company form
Limited company
Industry

About DANA-SEALS A/S

DANA-SEALS A/S (CVR number: 26165458) is a company from HELSINGØR. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 3360.8 kDKK, while net earnings were 2554.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 1.8 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 profit9 624.139 921.6011 387.9613 342.9016 003.37
EBIT687.96729.90631.301 460.423 360.80
Net earnings446.43483.20374.56988.852 554.19
Shareholders equity total4 375.914 859.115 233.676 222.528 776.71
Balance sheet total (assets)8 278.619 700.6910 082.389 205.2512 105.25
Net debt852.34925.931 076.31729.78-1 005.42
Profitability
EBIT-%
ROA8.2 %8.1 %6.4 %15.3 %31.7 %
ROE10.8 %10.5 %7.4 %17.3 %34.1 %
ROI11.4 %11.6 %9.0 %20.5 %41.3 %
Economic value added (EVA)218.36279.80143.29773.412 243.91
Solvency
Equity ratio52.9 %50.1 %51.9 %67.6 %72.5 %
Gearing20.8 %31.7 %30.6 %14.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.11.8
Current ratio1.41.51.72.73.4
Cash and cash equivalents56.76612.36527.80153.081 093.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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