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

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

Company information

Official name
DANA-TOOL A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry

About DANA-TOOL A/S

DANA-TOOL A/S (CVR number: 20994185) is a company from HORSENS. The company recorded a gross profit of 5363.1 kDKK in 2024. The operating profit was 1756.4 kDKK, while net earnings were 1222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. DANA-TOOL A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 166.465 363.506 412.785 196.195 363.06
EBIT1 834.382 580.942 892.43669.601 756.43
Net earnings1 629.241 842.022 442.07201.661 222.78
Shareholders equity total7 791.402 633.425 111.724 113.354 036.14
Balance sheet total (assets)13 210.999 523.4411 589.0710 262.0710 476.83
Net debt- 775.772 271.862 902.633 921.044 871.97
Profitability
EBIT-%
ROA17.7 %22.8 %27.5 %6.6 %17.3 %
ROE23.4 %35.3 %63.1 %4.4 %30.0 %
ROI24.6 %34.2 %40.1 %8.1 %20.2 %
Economic value added (EVA)1 017.691 499.952 324.41-86.62924.45
Solvency
Equity ratio59.0 %27.7 %44.1 %40.1 %38.5 %
Gearing24.7 %106.7 %87.6 %111.2 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.80.50.6
Current ratio2.41.62.01.61.6
Cash and cash equivalents2 702.85537.761 573.83653.4895.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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