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

CVR number: 31327024
Klostermarken 2, 9550 Mariager
tel: 96682600
Free credit report Annual report

Credit rating

Company information

Official name
DANIA ELECTRIC A/S
Personnel
34 persons
Established
2008
Company form
Limited company
Industry

About DANIA ELECTRIC A/S

DANIA ELECTRIC A/S (CVR number: 31327024) is a company from MARIAGERFJORD. The company recorded a gross profit of 24.6 mDKK in 2025. The operating profit was 7037.8 kDKK, while net earnings were 5490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. DANIA ELECTRIC A/S's liquidity measured by quick ratio was 1.8 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 profit13 495.9615 748.0519 962.8821 682.2924 624.65
EBIT1 600.252 275.354 427.274 807.917 037.84
Net earnings1 210.121 744.663 431.263 747.285 490.12
Shareholders equity total3 210.273 744.935 432.195 747.477 490.59
Balance sheet total (assets)9 686.4212 979.3414 679.5715 583.7817 685.39
Net debt1 357.433 478.591 226.472 286.98- 105.59
Profitability
EBIT-%
ROA18.6 %20.3 %32.3 %32.0 %42.7 %
ROE37.9 %50.2 %74.8 %67.0 %82.9 %
ROI41.7 %38.7 %63.7 %65.5 %85.8 %
Economic value added (EVA)1 078.581 540.433 084.873 409.525 072.99
Solvency
Equity ratio33.1 %28.9 %37.0 %36.9 %42.4 %
Gearing43.9 %94.5 %23.6 %40.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.51.8
Current ratio1.61.51.81.82.0
Cash and cash equivalents50.7661.5157.7234.501 098.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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