DAN-doors Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31245079
Industrivej 19, Stilling 8660 Skanderborg
dd@dan-doors.dk
tel: 87938700

Credit rating

Company information

Official name
DAN-doors Holding A/S
Established
2008
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DAN-doors Holding A/S

DAN-doors Holding A/S (CVR number: 31245079K) is a company from SKANDERBORG. The company recorded a gross profit of 46.3 mDKK in 2024. The operating profit was 1598 kDKK, while net earnings were 877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN-doors Holding A/S's liquidity measured by quick ratio was 1.5 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 profit42 700.0046 175.0047 897.0042 759.0046 339.00
EBIT8 031.009 633.008 766.001 193.001 598.00
Net earnings5 501.007 162.006 358.00741.00877.00
Shareholders equity total23 636.0033 080.0032 417.0028 864.0030 033.00
Balance sheet total (assets)58 132.0067 454.0065 575.0069 294.0073 250.00
Net debt140.00-3 388.00635.004 299.0010 502.00
Profitability
EBIT-%
ROA15.0 %15.3 %13.2 %2.3 %2.6 %
ROE26.4 %25.3 %19.4 %2.4 %3.0 %
ROI20.2 %20.8 %17.9 %3.3 %3.6 %
Economic value added (EVA)4 946.036 412.435 358.81- 723.20- 542.83
Solvency
Equity ratio41.1 %49.0 %50.2 %42.2 %44.7 %
Gearing38.8 %25.8 %25.0 %28.3 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.31.5
Current ratio2.12.42.31.81.7
Cash and cash equivalents9 035.0011 933.007 485.003 883.004 061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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