Dantryk A/S — Credit Rating and Financial Key Figures

CVR number: 34725446
Industrivej 9, 7760 Hurup Thy
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Credit rating

Company information

Official name
Dantryk A/S
Personnel
53 persons
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 117.4522 295.5021 410.6725 157.1028 911.92
EBIT-5 305.141 113.601 484.17472.61-1 098.25
Net earnings-2 616.31507.031 036.26755.09-1 076.70
Shareholders equity total14 329.2514 836.2718 101.5218 989.0117 899.91
Balance sheet total (assets)30 817.5429 918.8829 473.1136 220.7732 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)-5 443.33-57.27249.77- 677.10-2 129.43
Solvency
Equity ratio46.7 %49.7 %61.4 %52.4 %55.8 %
Gearing12.1 %10.7 %9.3 %29.7 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.11.1
Current ratio1.81.92.31.71.9
Cash and cash equivalents8 180.106 391.115 727.646 131.333 931.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-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

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