DANTERM Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 37096954
Islevhusvej 66, 2700 Brønshøj

Company information

Official name
DANTERM Technologies ApS
Established
2015
Company form
Private limited company
Industry

About DANTERM Technologies ApS

DANTERM Technologies ApS (CVR number: 37096954) is a company from KØBENHAVN. The company recorded a gross profit of 351.5 kDKK in 2023. The operating profit was 351.5 kDKK, while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTERM Technologies ApS's liquidity measured by quick ratio was 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit552.99434.56197.28197.28351.46
EBIT552.99434.56197.28197.28351.46
Net earnings429.30338.36152.62152.62274.50
Shareholders equity total566.72505.08395.80395.80470.30
Balance sheet total (assets)634.72596.85459.88459.88516.33
Net debt- 540.05- 569.13- 303.10- 303.10- 491.87
Profitability
EBIT-%
ROA70.9 %70.6 %37.4 %43.0 %72.1 %
ROE68.5 %63.1 %33.9 %38.6 %63.4 %
ROI88.0 %81.1 %43.9 %49.9 %81.3 %
Economic value added (EVA)396.14310.46128.50133.99254.26
Solvency
Equity ratio91.4 %86.8 %97.0 %97.0 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.97.738.138.116.5
Current ratio9.36.57.27.211.2
Cash and cash equivalents540.05569.13303.10303.10491.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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