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DAN TRADE ELECTRONIC DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 19845672
Lautruphøj 1-3, 2750 Ballerup
lau@pcinstruments.dk
Free credit report Annual report

Credit rating

Company information

Official name
DAN TRADE ELECTRONIC DISTRIBUTION ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About DAN TRADE ELECTRONIC DISTRIBUTION ApS

DAN TRADE ELECTRONIC DISTRIBUTION ApS (CVR number: 19845672) is a company from BALLERUP. The company recorded a gross profit of 148.2 kDKK in 2024. The operating profit was -137.4 kDKK, while net earnings were -150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN TRADE ELECTRONIC DISTRIBUTION ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit498.80384.22334.44379.83148.21
EBIT163.19-54.24- 199.5154.98- 137.42
Net earnings25.55126.56- 202.19102.03- 150.63
Shareholders equity total1 594.021 664.081 404.691 447.821 236.19
Balance sheet total (assets)1 788.671 757.011 650.001 714.301 464.81
Net debt-1 349.04-1 567.54-1 379.25-1 165.21-1 144.72
Profitability
EBIT-%
ROA8.8 %19.8 %-5.2 %12.6 %-1.7 %
ROE1.6 %7.8 %-13.2 %7.2 %-11.2 %
ROI10.3 %21.1 %-5.4 %13.0 %-1.7 %
Economic value added (EVA)48.72- 123.46- 241.46-36.34- 191.40
Solvency
Equity ratio89.1 %94.7 %85.1 %84.5 %84.4 %
Gearing1.2 %2.6 %12.1 %15.8 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.224.06.86.46.4
Current ratio9.224.06.86.46.4
Cash and cash equivalents1 368.861 610.421 549.491 393.721 345.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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