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DANWATEC A/S — Credit Rating and Financial Key Figures

CVR number: 33367392
Energivej 3, 4180 Sorø
Free credit report Annual report

Company information

Official name
DANWATEC A/S
Personnel
8 persons
Established
2010
Company form
Limited company
Industry

About DANWATEC A/S

DANWATEC A/S (CVR number: 33367392) is a company from SORØ. The company recorded a gross profit of 4038.7 kDKK in 2024. The operating profit was 652.7 kDKK, while net earnings were 442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. DANWATEC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 985.152 383.663 255.093 946.134 038.66
EBIT- 623.21-9.66621.90815.20652.73
Net earnings- 520.67-43.98565.88609.51442.33
Shareholders equity total437.77393.78959.661 569.172 011.50
Balance sheet total (assets)2 593.813 516.593 409.564 203.608 560.52
Net debt- 116.24388.46372.43635.87720.88
Profitability
EBIT-%
ROA-17.2 %-0.1 %18.0 %21.4 %10.2 %
ROE-74.6 %-10.6 %83.6 %48.2 %24.7 %
ROI-44.2 %-0.1 %33.9 %41.7 %25.5 %
Economic value added (EVA)- 582.39-38.55581.73576.11391.33
Solvency
Equity ratio16.9 %11.2 %28.1 %37.3 %23.5 %
Gearing27.8 %257.3 %44.9 %40.5 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.21.0
Current ratio1.21.31.51.31.0
Cash and cash equivalents238.04624.9158.3712.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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