DANA-TOOL EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANA-TOOL EJENDOMME ApS
DANA-TOOL EJENDOMME ApS (CVR number: 24241300) is a company from HORSENS. The company recorded a gross profit of 249.1 kDKK in 2023. The operating profit was 190 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. DANA-TOOL EJENDOMME ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 349.13 | 382.85 | 294.36 | 118.75 | 249.11 |
EBIT | 289.42 | 323.15 | 234.65 | - 135.16 | 189.95 |
Net earnings | 247.80 | 277.77 | 222.51 | - 291.98 | -66.29 |
Shareholders equity total | 4 749.27 | 5 027.04 | 5 249.55 | 5 040.15 | 4 973.86 |
Balance sheet total (assets) | 7 196.52 | 7 372.28 | 7 223.63 | 5 269.51 | 9 810.29 |
Net debt | 2 274.21 | 2 187.73 | 1 706.50 | -3.52 | 4 360.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 5.4 % | 4.4 % | 0.0 % | 6.7 % |
ROE | 5.4 % | 5.7 % | 4.3 % | -5.7 % | -1.3 % |
ROI | 5.1 % | 5.5 % | 4.5 % | 0.0 % | 6.9 % |
Economic value added (EVA) | - 115.71 | -86.29 | - 155.33 | - 466.92 | - 118.22 |
Solvency | |||||
Equity ratio | 66.1 % | 68.2 % | 72.7 % | 95.6 % | 50.7 % |
Gearing | 48.3 % | 43.6 % | 33.8 % | 87.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.0 | 4.5 | 23.0 | 2.7 |
Current ratio | 5.2 | 4.0 | 4.5 | 23.0 | 2.7 |
Cash and cash equivalents | 19.53 | 4.52 | 67.01 | 3.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | C | A |
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