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DAN STRAW A/S — Credit Rating and Financial Key Figures

CVR number: 31067197
Industrivej 11, 6780 Skærbæk
Free credit report Annual report

Company information

Official name
DAN STRAW A/S
Established
2007
Company form
Limited company
Industry

About DAN STRAW A/S

DAN STRAW A/S (CVR number: 31067197) is a company from TØNDER. The company recorded a gross profit of -511.1 kDKK in 2025. The operating profit was -511.1 kDKK, while net earnings were -380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN STRAW A/S's liquidity measured by quick ratio was 169.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 123.63-93.24175.41339.68- 511.07
EBIT- 123.63- 449.92175.41166.68- 511.07
Net earnings- 120.18- 456.13155.53217.65- 380.52
Shareholders equity total2 145.511 689.381 844.922 062.571 682.05
Balance sheet total (assets)3 695.113 395.213 398.292 865.641 692.05
Net debt1 261.631 461.341 468.15-0.09-42.95
Profitability
EBIT-%
ROA-3.4 %-12.6 %5.2 %5.3 %-21.1 %
ROE-5.4 %-23.8 %8.8 %11.1 %-20.3 %
ROI-3.5 %-13.1 %5.4 %6.2 %-25.6 %
Economic value added (EVA)- 269.22- 602.7426.88-49.00- 502.28
Solvency
Equity ratio58.1 %49.8 %54.3 %72.0 %99.4 %
Gearing65.9 %92.2 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.33.6169.2
Current ratio0.20.20.33.6169.2
Cash and cash equivalents151.7796.1217.140.0942.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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