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
49 persons
Established
1991
Company form
Limited company
Industry

About DANTEC DYNAMICS A/S

DANTEC DYNAMICS A/S (CVR number: 15107588) is a company from BALLERUP. The company reported a net sales of 107 mDKK in 2024, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 6.9 mDKK), while net earnings were -2194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales121 185.00106 987.00
Gross profit71 709.0067 349.00
EBIT16 353.006 860.00
Net earnings7 850.00-2 194.00
Shareholders equity total35 728.0029 413.00
Balance sheet total (assets)111 134.00108 133.00
Net debt41 885.0046 980.00
Profitability
EBIT-%13.5 %6.4 %
ROA12.5 %4.1 %
ROE22.0 %-6.7 %
ROI15.3 %5.0 %
Economic value added (EVA)-3 177.8112 755.15806.13
Solvency
Equity ratio32.3 %27.2 %
Gearing142.4 %188.7 %
Relative net indebtedness %51.6 %62.0 %
Liquidity
Quick ratio1.31.2
Current ratio1.61.5
Cash and cash equivalents8 981.008 534.00
Capital use efficiency
Trade debtors turnover (days)35.150.2
Net working capital %29.1 %28.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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