Dantas Handel & Service ApS

CVR number: 40615326
Bråvej 14, 8781 Stenderup
mg@dantas.dk
tel: 40804081
www.dantas.dk

Credit rating

Company information

Official name
Dantas Handel & Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dantas Handel & Service ApS

Dantas Handel & Service ApS (CVR number: 40615326) is a company from HEDENSTED. The company recorded a gross profit of 222.7 kDKK in 2023. The operating profit was 120.7 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dantas Handel & Service ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit53.59201.35125.90106.52222.69
EBIT47.53103.703.1413.90120.66
Net earnings36.9279.320.819.2386.40
Shareholders equity total76.92156.24157.05166.28252.68
Balance sheet total (assets)124.67234.08342.50472.75363.99
Net debt-65.80- 102.9320.45239.72-9.08
Profitability
EBIT-%
ROA38.1 %57.8 %1.1 %3.4 %28.8 %
ROE48.0 %68.0 %0.5 %5.7 %41.2 %
ROI54.7 %81.1 %1.4 %4.1 %36.5 %
Economic value added (EVA)36.9280.381.097.4685.14
Solvency
Equity ratio61.7 %66.7 %45.9 %35.2 %69.4 %
Gearing13.0 %8.0 %74.6 %144.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.50.80.10.3
Current ratio2.63.01.81.53.3
Cash and cash equivalents75.80115.4196.680.0410.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.