DAN-SPECIAL A/S

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 icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

DAN-SPECIAL A/S (CVR number: 21566233) is a company from SØNDERBORG. The company recorded a gross profit of 8529.4 kDKK in 2023. The operating profit was 1068.9 kDKK, while net earnings were 652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit8 940.577 065.267 533.718 149.658 529.39
EBIT1 620.42- 350.84505.87955.431 068.90
Net earnings1 231.65- 329.70330.27634.40652.27
Shareholders equity total5 460.154 130.454 460.725 219.045 271.31
Balance sheet total (assets)7 903.737 393.648 893.2512 019.1611 683.70
Net debt-1 307.02-1 755.37-1 527.85-18.86152.18
Profitability
EBIT-%
ROA20.5 %-4.6 %6.2 %9.1 %9.1 %
ROE23.0 %-6.9 %7.7 %13.1 %12.4 %
ROI26.0 %-5.8 %7.7 %10.8 %10.7 %
Economic value added (EVA)1 041.90- 475.03307.31625.40624.59
Solvency
Equity ratio69.1 %55.9 %50.2 %43.4 %45.1 %
Gearing4.0 %17.6 %17.4 %30.8 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.92.01.61.6
Current ratio2.71.92.01.61.6
Cash and cash equivalents1 525.672 484.182 303.231 626.291 186.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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