Dantryk A/S

CVR number: 34725446
Industrivej 9, 7760 Hurup Thy

Credit rating

Company information

Official name
Dantryk A/S
Personnel
65 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Dantryk A/S

Dantryk A/S (CVR number: 34725446) is a company from THISTED. The company recorded a gross profit of 25.2 mDKK in 2023. The operating profit was 472.6 kDKK, while net earnings were 755.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Dantryk 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
20192020202120222023
Volume
Net sales
Gross profit11 668.6511 117.4522 295.5021 410.6725 157.10
EBIT- 595.62-5 305.141 113.601 484.17472.61
Net earnings-3 501.77-2 616.31507.031 036.26755.09
Shareholders equity total20 945.5514 329.2514 836.2718 101.5218 989.01
Balance sheet total (assets)28 283.9730 817.5429 918.8829 473.1136 220.77
Net debt-6 506.57-6 442.94-4 807.74-4 035.83- 513.84
Profitability
EBIT-%
ROA-14.9 %-10.9 %4.6 %5.8 %3.8 %
ROE-29.1 %-14.8 %3.5 %6.3 %4.1 %
ROI-20.2 %-14.7 %7.0 %8.6 %5.5 %
Economic value added (EVA)- 709.22-4 928.48633.00719.99- 264.08
Solvency
Equity ratio74.5 %46.7 %49.7 %61.4 %52.4 %
Gearing5.8 %12.1 %10.7 %9.3 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.21.31.41.1
Current ratio3.31.81.92.31.7
Cash and cash equivalents7 731.118 180.106 391.115 727.646 156.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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