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

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

Credit rating

Company information

Official name
DANTEC DYNAMICS A/S
Personnel
50 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales101.7971.2779.4594.36121.19
Gross profit37.1237.8443.0951.2971.71
EBIT0.71-0.810.794.4116.35
Net earnings-9.67-9.01-4.65-2.437.85
Shareholders equity total31.2324.3324.3030.0235.73
Balance sheet total (assets)81.7872.9075.3991.88111.13
Net debt28.8224.6826.8738.5341.88
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)-0.82-1.67-0.033.0311.94
Solvency
Equity ratio38.3 %33.6 %32.5 %32.8 %32.3 %
Gearing92.3 %101.5 %140.7 %140.5 %142.4 %
Relative net indebtedness %46.5 %62.5 %50.6 %58.6 %51.6 %
Liquidity
Quick ratio1.21.31.41.41.3
Current ratio1.81.81.91.81.6
Cash and cash equivalents0.010.007.333.668.98
Capital use efficiency
Trade debtors turnover (days)15.858.011.838.935.1
Net working capital %27.2 %37.1 %36.3 %36.6 %29.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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