DANTRIALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANTRIALS ApS
DANTRIALS ApS (CVR number: 32158234) is a company from KØBENHAVN. The company recorded a gross profit of -328.7 kDKK in 2024. The operating profit was -448.6 kDKK, while net earnings were -344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. DANTRIALS ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 333.45 | 3 851.40 | 7 125.62 | 4 028.01 | - 328.66 |
EBIT | 136.67 | 201.46 | 636.30 | 329.03 | - 448.58 |
Net earnings | 287.33 | 386.48 | 491.66 | 260.50 | - 344.50 |
Shareholders equity total | 713.29 | 1 099.76 | 1 591.43 | 1 851.92 | 1 507.42 |
Balance sheet total (assets) | 5 960.81 | 6 478.70 | 8 530.67 | 7 480.47 | 2 212.53 |
Net debt | -3 168.80 | -5 200.84 | -6 369.57 | -6 674.10 | -1 797.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.3 % | 8.7 % | 4.2 % | -8.7 % |
ROE | 20.2 % | 42.6 % | 36.5 % | 15.1 % | -20.5 % |
ROI | 10.3 % | 21.7 % | 48.7 % | 19.7 % | -25.2 % |
Economic value added (EVA) | 217.01 | 266.43 | 702.81 | 496.23 | - 110.92 |
Solvency | |||||
Equity ratio | 12.0 % | 17.0 % | 18.7 % | 24.8 % | 68.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.3 | 3.1 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.3 | 3.1 |
Cash and cash equivalents | 3 168.80 | 5 200.84 | 6 369.57 | 6 674.10 | 1 797.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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