Dana Tank A/S — Credit Rating and Financial Key Figures

CVR number: 40892273
Nylandsvej 9, 6940 Lem St

Company information

Official name
Dana Tank A/S
Personnel
26 persons
Established
2019
Company form
Limited company
Industry

About Dana Tank A/S

Dana Tank A/S (CVR number: 40892273) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 304.8 kDKK in 2024. The operating profit was -3503.8 kDKK, while net earnings were -3370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Dana Tank A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 925.455 278.93- 376.32770.11304.76
EBIT304.66785.27-3 419.86-2 787.75-3 503.76
Net earnings160.83534.73-2 859.39-2 492.42-3 370.47
Shareholders equity total904.583 439.30579.92-1 912.514 717.02
Balance sheet total (assets)9 347.7617 775.0715 852.2715 392.6913 485.87
Net debt3 061.938 676.1810 344.8212 707.664 606.89
Profitability
EBIT-%
ROA6.5 %6.3 %-20.3 %-16.8 %-22.7 %
ROE24.7 %24.6 %-142.3 %-31.2 %-33.5 %
ROI11.3 %8.9 %-27.1 %-22.8 %-30.8 %
Economic value added (EVA)217.19393.48-3 280.91-2 738.19-3 299.61
Solvency
Equity ratio9.7 %19.3 %3.7 %-11.1 %35.0 %
Gearing374.4 %252.7 %1814.7 %-675.7 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.40.7
Current ratio1.11.31.10.91.6
Cash and cash equivalents325.2213.59178.83215.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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