Dantas Handel & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.35 | 125.90 | 106.52 | 222.69 | 241.12 |
EBIT | 103.70 | 3.14 | 13.90 | 120.66 | -5.95 |
Net earnings | 79.32 | 0.81 | 9.23 | 86.40 | -9.66 |
Shareholders equity total | 156.24 | 157.05 | 166.28 | 252.68 | 243.02 |
Balance sheet total (assets) | 234.08 | 342.50 | 472.75 | 363.99 | 390.80 |
Net debt | - 102.93 | 20.45 | 239.72 | -9.08 | - 381.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.8 % | 1.1 % | 3.4 % | 28.8 % | -1.6 % |
ROE | 68.0 % | 0.5 % | 5.7 % | 41.2 % | -3.9 % |
ROI | 81.1 % | 1.4 % | 4.1 % | 36.5 % | -2.4 % |
Economic value added (EVA) | 76.07 | -5.34 | -3.28 | 73.09 | -18.73 |
Solvency | |||||
Equity ratio | 66.7 % | 45.9 % | 35.2 % | 69.4 % | 62.2 % |
Gearing | 8.0 % | 74.6 % | 144.2 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 0.1 | 0.3 | 2.6 |
Current ratio | 3.0 | 1.8 | 1.5 | 3.3 | 2.6 |
Cash and cash equivalents | 115.41 | 96.68 | 0.04 | 10.76 | 381.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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