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: 31245079) is a company from SKANDERBORG. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, 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 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-doors Holding A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-79.00-3.00-17.00-24.00
EBIT-27.00-79.00-3.00-17.00-24.00
Net earnings5 501.007 162.006 358.00741.00877.00
Shareholders equity total23 636.0033 080.0032 417.0028 864.0030 034.00
Balance sheet total (assets)29 756.0034 730.0034 582.0030 716.0031 708.00
Net debt6 082.001 529.002 066.00850.00856.00
Profitability
EBIT-%
ROA21.3 %22.2 %18.4 %2.5 %3.0 %
ROE26.4 %25.3 %19.4 %2.4 %3.0 %
ROI21.4 %22.3 %18.4 %2.5 %3.0 %
Economic value added (EVA)263.97234.14-2.25-9.3730.87
Solvency
Equity ratio79.4 %95.2 %93.7 %94.0 %94.7 %
Gearing25.7 %4.6 %6.5 %6.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.00.90.9
Current ratio0.01.01.00.90.9
Cash and cash equivalents53.00972.00805.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-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

Build time: 2025-04-16T02:45:02.711Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.