ANDRITZ DAN-WEB A/S — Credit Rating and Financial Key Figures

CVR number: 32474977
Røddikvej 82, 8464 Galten
lih@dan-web.com
tel: 87439595

Credit rating

Company information

Official name
ANDRITZ DAN-WEB A/S
Personnel
24 persons
Established
2009
Company form
Limited company
Industry

About ANDRITZ DAN-WEB A/S

ANDRITZ DAN-WEB A/S (CVR number: 32474977) is a company from SKANDERBORG. The company recorded a gross profit of 9922 kDKK in 2024. The operating profit was -8492.4 kDKK, while net earnings were -8204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. ANDRITZ DAN-WEB A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit45 358.359 553.4417 513.649 922.02
EBIT27 859.16-12 678.25-23 274.16-8 492.41
Net earnings20 933.66-9 912.08-19 329.09-8 204.08
Shareholders equity total25 884.8110 972.7214 617.856 413.77
Balance sheet total (assets)72 366.3738 773.6237 547.0430 616.48
Net debt-13 267.55-12 810.388 043.1711 238.28
Profitability
EBIT-%
ROA50.6 %-22.8 %-60.8 %-24.1 %
ROE90.4 %-53.8 %-132.2 %-78.0 %
ROI84.7 %-40.4 %-69.6 %-28.1 %
Economic value added (EVA)21 675.78-9 885.43575.67-18 255.96-7 670.70
Solvency
Equity ratio43.4 %37.3 %38.9 %20.9 %
Gearing19.4 %47.1 %105.1 %286.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.21.41.0
Current ratio2.01.31.61.2
Cash and cash equivalents18 277.0017 982.757 320.677 110.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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