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DANO MAST A/S — Credit Rating and Financial Key Figures

CVR number: 32787088
Nøragervej 1, 6682 Hovborg
tel: 75396099

Credit rating

Company information

Official name
DANO MAST A/S
Personnel
17 persons
Established
2010
Company form
Limited company
Industry

About DANO MAST A/S

DANO MAST A/S (CVR number: 32787088) is a company from VEJEN. The company recorded a gross profit of 4530.6 kDKK in 2025. The operating profit was -1193.7 kDKK, while net earnings were -1102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. DANO MAST A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 993.937 620.977 317.775 787.214 530.62
EBIT1 003.30915.071 075.03- 879.72-1 193.75
Net earnings617.44538.12699.12- 754.08-1 102.59
Shareholders equity total10 373.9810 912.1011 611.2210 857.149 754.55
Balance sheet total (assets)16 655.7116 729.4417 799.0015 602.3515 033.68
Net debt3 060.251 912.54848.592 501.421 918.41
Profitability
EBIT-%
ROA6.1 %5.5 %6.3 %-5.0 %-7.7 %
ROE6.1 %5.1 %6.2 %-6.7 %-10.7 %
ROI6.8 %6.0 %6.8 %-5.5 %-8.5 %
Economic value added (EVA)48.48-49.1152.53-1 499.51-1 643.52
Solvency
Equity ratio78.5 %81.4 %80.4 %80.0 %75.7 %
Gearing43.9 %38.9 %36.6 %29.3 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.33.21.51.5
Current ratio7.09.07.15.94.1
Cash and cash equivalents1 495.282 328.243 403.49677.381 835.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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