DANTRIALS ApS — Credit Rating and Financial Key Figures

CVR number: 32158234
Nielsine Nielsens Vej 6 B, 2400 København NV
info@dantrials.com
tel: 35315248
www.dantrials.com

Credit rating

Company information

Official name
DANTRIALS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon721000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 333.453 851.407 125.624 028.01- 328.66
EBIT136.67201.46636.30329.03- 448.58
Net earnings287.33386.48491.66260.50- 344.50
Shareholders equity total713.291 099.761 591.431 851.921 507.42
Balance sheet total (assets)5 960.816 478.708 530.677 480.472 212.53
Net debt-3 168.80-5 200.84-6 369.57-6 674.10-1 797.93
Profitability
EBIT-%
ROA2.5 %3.3 %8.7 %4.2 %-8.7 %
ROE20.2 %42.6 %36.5 %15.1 %-20.5 %
ROI10.3 %21.7 %48.7 %19.7 %-25.2 %
Economic value added (EVA)217.01266.43702.81496.23- 110.92
Solvency
Equity ratio12.0 %17.0 %18.7 %24.8 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.33.1
Current ratio1.21.21.31.33.1
Cash and cash equivalents3 168.805 200.846 369.576 674.101 797.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.72%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-04T02:45:10.130Z

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

... and more!

No registration needed.