DANIA ELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 31327024
Klostermarken 2, 9550 Mariager
tel: 96682600

Credit rating

Company information

Official name
DANIA ELECTRIC A/S
Personnel
39 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About DANIA ELECTRIC A/S

DANIA ELECTRIC A/S (CVR number: 31327024) is a company from MARIAGERFJORD. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 4807.9 kDKK, while net earnings were 3747.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. DANIA ELECTRIC A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit12 112.6313 495.9615 748.0519 962.8821 682.29
EBIT931.141 600.252 275.354 427.274 807.91
Net earnings711.741 210.121 744.663 431.263 747.28
Shareholders equity total3 183.163 210.273 744.935 432.195 747.47
Balance sheet total (assets)7 792.079 686.4212 979.3414 679.5715 583.78
Net debt-1 094.241 357.433 478.591 226.472 286.98
Profitability
EBIT-%
ROA12.4 %18.6 %20.3 %32.3 %32.0 %
ROE23.1 %37.9 %50.2 %74.8 %67.0 %
ROI27.6 %41.7 %38.7 %63.7 %65.5 %
Economic value added (EVA)576.951 133.961 613.753 265.853 476.96
Solvency
Equity ratio40.9 %33.1 %28.9 %37.0 %36.9 %
Gearing0.1 %43.9 %94.5 %23.6 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.51.5
Current ratio1.71.61.51.81.8
Cash and cash equivalents1 098.2250.7661.5157.7234.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.