DANTEC DYNAMICS A/S — Credit Rating and Financial Key Figures

CVR number: 15107588
Tonsbakken 16-18, 2740 Skovlunde
tel: 44578001

Company information

Official name
DANTEC DYNAMICS A/S
Personnel
50 persons
Established
1991
Company form
Limited company
Industry

About DANTEC DYNAMICS A/S

DANTEC DYNAMICS A/S (CVR number: 15107588K) is a company from BALLERUP. The company reported a net sales of 184.5 mDKK in 2023, demonstrating a growth of 15.3 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 12 mDKK), while net earnings were 7850 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. DANTEC DYNAMICS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales155.09120.90134.44159.92184.45
Gross profit58.5359.3168.7583.52100.57
EBIT-8.54-7.16-2.972.2712.00
Net earnings-9.67-7.16-4.65-2.437.85
Shareholders equity total31.2324.3324.3030.0235.73
Balance sheet total (assets)103.1188.3498.12109.82124.76
Net debt14.3110.399.3824.4125.46
Profitability
EBIT-%-5.5 %-5.9 %-2.2 %1.4 %6.5 %
ROA-6.5 %-6.6 %-2.5 %3.0 %11.9 %
ROE-26.4 %-25.8 %-19.1 %-9.0 %23.9 %
ROI-9.7 %-9.7 %-3.7 %4.3 %16.6 %
Economic value added (EVA)-10.15-7.34-3.103.027.25
Solvency
Equity ratio30.3 %27.9 %26.7 %29.1 %29.6 %
Gearing92.3 %101.5 %140.7 %140.5 %144.1 %
Relative net indebtedness %30.8 %34.0 %31.6 %36.1 %31.6 %
Liquidity
Quick ratio1.11.21.41.21.2
Current ratio1.61.71.61.51.4
Cash and cash equivalents14.5214.2924.8217.7826.03
Capital use efficiency
Trade debtors turnover (days)98.2107.790.8100.690.5
Net working capital %20.6 %23.5 %22.0 %17.4 %15.5 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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