DANSANI A/S — Credit Rating and Financial Key Figures

CVR number: 73318416
Finlandsvej 8, 6100 Haderslev

Company information

Official name
DANSANI A/S
Personnel
107 persons
Established
1983
Company form
Limited company
Industry

About DANSANI A/S

DANSANI A/S (CVR number: 73318416) is a company from HADERSLEV. The company recorded a gross profit of 64.8 mDKK in 2024. The operating profit was 5854.8 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. DANSANI A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit98 234.0091 797.0071 163.0065 145.4164 752.40
EBIT24 871.0028 993.0015 742.007 552.195 854.83
Net earnings28 995.0054 707.0036 326.00610.81307.70
Shareholders equity total114 274.00167 636.00163 957.0089 500.3684 917.77
Balance sheet total (assets)460 137.00501 312.00335 077.00268 682.88276 230.15
Net debt130 088.52143 452.76
Profitability
EBIT-%
ROA3.8 %3.7 %3.6 %
ROE21.9 %0.5 %0.4 %
ROI3.8 %3.8 %3.9 %
Economic value added (EVA)20 230.5623 250.737 318.29-2 408.31-7 586.82
Solvency
Equity ratio100.0 %33.3 %30.7 %
Gearing145.4 %168.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.41.2
Cash and cash equivalents10.156.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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