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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 121 185.00 | 106 987.00 | |
Gross profit | 71 709.00 | 67 349.00 | |
EBIT | 16 353.00 | 6 860.00 | |
Net earnings | 7 850.00 | -2 194.00 | |
Shareholders equity total | 35 728.00 | 29 413.00 | |
Balance sheet total (assets) | 111 134.00 | 108 133.00 | |
Net debt | 41 885.00 | 46 980.00 | |
Profitability | |||
EBIT-% | 13.5 % | 6.4 % | |
ROA | 12.5 % | 4.1 % | |
ROE | 22.0 % | -6.7 % | |
ROI | 15.3 % | 5.0 % | |
Economic value added (EVA) | -3 177.81 | 12 755.15 | 806.13 |
Solvency | |||
Equity ratio | 32.3 % | 27.2 % | |
Gearing | 142.4 % | 188.7 % | |
Relative net indebtedness % | 51.6 % | 62.0 % | |
Liquidity | |||
Quick ratio | 1.3 | 1.2 | |
Current ratio | 1.6 | 1.5 | |
Cash and cash equivalents | 8 981.00 | 8 534.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 35.1 | 50.2 | |
Net working capital % | 29.1 % | 28.9 % | |
Credit risk | |||
Credit rating | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.