DAN-SPECIAL A/S — Credit Rating and Financial Key Figures

CVR number: 21566233
Skolevej 46, Havnbjerg 6430 Nordborg
mm@dan-special.dk
tel: 74454595
www.dan-special.dk

Credit rating

Company information

Official name
DAN-SPECIAL A/S
Personnel
14 persons
Established
1999
Domicile
Havnbjerg
Company form
Limited company
Industry
  • Expand more icon256300

About DAN-SPECIAL A/S

DAN-SPECIAL A/S (CVR number: 21566233) is a company from SØNDERBORG. The company recorded a gross profit of 8514.6 kDKK in 2024. The operating profit was 838.8 kDKK, while net earnings were 522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN-SPECIAL A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 065.267 533.718 149.658 529.398 514.62
EBIT- 350.84505.87955.431 068.90838.81
Net earnings- 329.70330.27634.40652.27522.22
Shareholders equity total4 130.454 460.725 219.045 271.315 293.53
Balance sheet total (assets)7 393.648 893.2512 019.1611 683.7011 069.52
Net debt-1 755.37-1 527.85-18.86152.1898.60
Profitability
EBIT-%
ROA-4.6 %6.2 %9.1 %9.1 %7.5 %
ROE-6.9 %7.7 %13.1 %12.4 %9.9 %
ROI-5.8 %7.7 %10.8 %10.7 %8.8 %
Economic value added (EVA)- 590.38123.54388.74285.53142.51
Solvency
Equity ratio55.9 %50.2 %43.4 %45.1 %47.8 %
Gearing17.6 %17.4 %30.8 %25.4 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.61.61.8
Current ratio1.92.01.61.61.8
Cash and cash equivalents2 484.182 303.231 626.291 186.201 404.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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