DANTEC DYNAMICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANTEC DYNAMICS A/S
DANTEC DYNAMICS A/S (CVR number: 15107588) is a company from BALLERUP. The company reported a net sales of 121.2 mDKK in 2023, demonstrating a growth of 28.4 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 16.4 mDKK), while net earnings were 7850 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, 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 32.3 %, 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 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 101.79 | 71.27 | 79.45 | 94.36 | 121.19 |
Gross profit | 37.12 | 37.84 | 43.09 | 51.29 | 71.71 |
EBIT | 0.71 | -0.81 | 0.79 | 4.41 | 16.35 |
Net earnings | -9.67 | -9.01 | -4.65 | -2.43 | 7.85 |
Shareholders equity total | 31.23 | 24.33 | 24.30 | 30.02 | 35.73 |
Balance sheet total (assets) | 81.78 | 72.90 | 75.39 | 91.88 | 111.13 |
Net debt | 28.82 | 24.68 | 26.87 | 38.53 | 41.88 |
Profitability | |||||
EBIT-% | 0.7 % | -1.1 % | 1.0 % | 4.7 % | 13.5 % |
ROA | -9.7 % | -9.6 % | -4.4 % | 2.3 % | 13.7 % |
ROE | -26.4 % | -32.4 % | -19.1 % | -9.0 % | 23.9 % |
ROI | -12.7 % | -12.4 % | -5.4 % | 2.7 % | 16.7 % |
Economic value added (EVA) | -0.82 | -1.67 | -0.03 | 3.03 | 11.94 |
Solvency | |||||
Equity ratio | 38.3 % | 33.6 % | 32.5 % | 32.8 % | 32.3 % |
Gearing | 92.3 % | 101.5 % | 140.7 % | 140.5 % | 142.4 % |
Relative net indebtedness % | 46.5 % | 62.5 % | 50.6 % | 58.6 % | 51.6 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.8 | 1.8 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 0.01 | 0.00 | 7.33 | 3.66 | 8.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.8 | 58.0 | 11.8 | 38.9 | 35.1 |
Net working capital % | 27.2 % | 37.1 % | 36.3 % | 36.6 % | 29.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.