Dantryk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dantryk A/S
Dantryk A/S (CVR number: 34725446) is a company from THISTED. The company recorded a gross profit of 28.9 mDKK in 2024. The operating profit was -1098.2 kDKK, while net earnings were -1076.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 117.45 | 22 295.50 | 21 410.67 | 25 157.10 | 28 911.92 |
| EBIT | -5 305.14 | 1 113.60 | 1 484.17 | 472.61 | -1 098.25 |
| Net earnings | -2 616.31 | 507.03 | 1 036.26 | 755.09 | -1 076.70 |
| Shareholders equity total | 14 329.25 | 14 836.27 | 18 101.52 | 18 989.01 | 17 899.91 |
| Balance sheet total (assets) | 30 817.54 | 29 918.88 | 29 473.11 | 36 220.77 | 32 102.58 |
| Net debt | -6 442.94 | -4 807.74 | -4 035.83 | - 488.24 | -1 499.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.9 % | 4.6 % | 5.8 % | 3.8 % | -2.7 % |
| ROE | -14.8 % | 3.5 % | 6.3 % | 4.1 % | -5.8 % |
| ROI | -14.7 % | 7.0 % | 8.6 % | 5.5 % | -4.0 % |
| Economic value added (EVA) | -5 443.33 | -57.27 | 249.77 | - 677.10 | -2 129.43 |
| Solvency | |||||
| Equity ratio | 46.7 % | 49.7 % | 61.4 % | 52.4 % | 55.8 % |
| Gearing | 12.1 % | 10.7 % | 9.3 % | 29.7 % | 13.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.4 | 1.1 | 1.1 |
| Current ratio | 1.8 | 1.9 | 2.3 | 1.7 | 1.9 |
| Cash and cash equivalents | 8 180.10 | 6 391.11 | 5 727.64 | 6 131.33 | 3 931.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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