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DANSK TEKNIK & VÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 30179900
Østergade 73, 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

Official name
DANSK TEKNIK & VÆRKTØJ ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About DANSK TEKNIK & VÆRKTØJ ApS

DANSK TEKNIK & VÆRKTØJ ApS (CVR number: 30179900) is a company from MARIAGERFJORD. The company recorded a gross profit of 6576.5 kDKK in 2025. The operating profit was 876.3 kDKK, while net earnings were 565.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. DANSK TEKNIK & VÆRKTØJ ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 069.775 938.556 144.756 488.656 576.52
EBIT1 245.45971.23897.48863.51876.34
Net earnings887.25656.31586.11548.77565.91
Shareholders equity total3 035.412 991.722 977.833 026.603 092.51
Balance sheet total (assets)9 896.109 712.0610 852.8311 119.3410 579.39
Net debt3 595.823 735.634 540.584 830.824 850.53
Profitability
EBIT-%
ROA13.4 %10.0 %9.2 %8.3 %8.1 %
ROE31.2 %21.8 %19.6 %18.3 %18.5 %
ROI22.6 %14.7 %13.2 %11.8 %11.2 %
Economic value added (EVA)727.79392.12330.46251.42256.35
Solvency
Equity ratio30.7 %30.8 %27.4 %27.2 %29.2 %
Gearing118.6 %125.0 %152.6 %160.0 %157.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio1.41.41.31.31.3
Cash and cash equivalents3.123.773.4110.5917.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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