Danamic A/S — Credit Rating and Financial Key Figures

CVR number: 37950742
Søndergade 6, 9240 Nibe

Credit rating

Company information

Official name
Danamic A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Danamic A/S

Danamic A/S (CVR number: 37950742) is a company from AALBORG. The company recorded a gross profit of 434.8 kDKK in 2023. The operating profit was 94.2 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danamic A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit635.57599.06518.70459.35434.82
EBIT-30.2223.8016.3840.3394.22
Net earnings-41.902.412.7317.5146.94
Shareholders equity total295.88298.29301.02318.53365.47
Balance sheet total (assets)831.901 062.921 123.751 313.551 138.11
Net debt331.24431.63420.53614.20565.96
Profitability
EBIT-%
ROA-2.6 %2.6 %1.8 %3.7 %8.1 %
ROE-13.2 %0.8 %0.9 %5.7 %13.7 %
ROI-4.3 %3.7 %2.6 %5.4 %10.6 %
Economic value added (EVA)-41.428.931.3910.3656.96
Solvency
Equity ratio35.6 %28.1 %26.8 %24.2 %32.1 %
Gearing112.0 %144.7 %139.7 %192.8 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.91.0
Current ratio0.81.01.11.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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