DANA-TOOL A/S — Credit Rating and Financial Key Figures

CVR number: 20994185
Saturnvej 1, 8700 Horsens
tel: 70200728

Credit rating

Company information

Official name
DANA-TOOL A/S
Personnel
6 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANA-TOOL A/S

DANA-TOOL A/S (CVR number: 20994185) is a company from HORSENS. The company recorded a gross profit of 5109.6 kDKK in 2023. The operating profit was 670 kDKK, while net earnings were 201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. DANA-TOOL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 943.215 166.465 363.506 412.785 109.59
EBIT1 230.601 834.382 580.942 892.43669.95
Net earnings1 151.951 629.241 842.022 442.07201.66
Shareholders equity total6 162.167 791.402 633.425 111.724 113.35
Balance sheet total (assets)11 632.7113 210.999 523.4411 589.0710 262.02
Net debt298.37- 775.772 271.862 902.633 935.55
Profitability
EBIT-%
ROA14.0 %17.7 %22.8 %27.5 %6.6 %
ROE20.6 %23.4 %35.3 %63.1 %4.4 %
ROI20.6 %24.6 %34.2 %40.1 %8.1 %
Economic value added (EVA)767.181 209.141 736.622 441.02176.92
Solvency
Equity ratio53.0 %59.0 %27.7 %44.1 %40.1 %
Gearing32.7 %24.7 %106.7 %87.6 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.60.80.5
Current ratio2.02.41.62.01.6
Cash and cash equivalents1 715.722 702.85537.761 573.83653.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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