Dantas Handel & Service ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dantas Handel & Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dantas Handel & Service ApS

Dantas Handel & Service ApS (CVR number: 40615326) is a company from HEDENSTED. The company recorded a gross profit of 241.1 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.35125.90106.52222.69241.12
EBIT103.703.1413.90120.66-5.95
Net earnings79.320.819.2386.40-9.66
Shareholders equity total156.24157.05166.28252.68243.02
Balance sheet total (assets)234.08342.50472.75363.99390.80
Net debt- 102.9320.45239.72-9.08- 381.19
Profitability
EBIT-%
ROA57.8 %1.1 %3.4 %28.8 %-1.6 %
ROE68.0 %0.5 %5.7 %41.2 %-3.9 %
ROI81.1 %1.4 %4.1 %36.5 %-2.4 %
Economic value added (EVA)76.07-5.34-3.2873.09-18.73
Solvency
Equity ratio66.7 %45.9 %35.2 %69.4 %62.2 %
Gearing8.0 %74.6 %144.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.10.32.6
Current ratio3.01.81.53.32.6
Cash and cash equivalents115.4196.680.0410.76381.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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