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DANTORG TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 17007785
Krogsbøllevej 10, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
DANTORG TRADING ApS
Established
1993
Domicile
Himmelev
Company form
Private limited company
Industry

About DANTORG TRADING ApS

DANTORG TRADING ApS (CVR number: 17007785) is a company from ROSKILDE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTORG TRADING ApS's liquidity measured by quick ratio was 65.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.0030.0030.00
Gross profit- 212.76-20.6525.38-18.68-7.84
EBIT- 212.76-20.6525.38-18.68-7.84
Net earnings- 238.56-35.5149.16- 141.10-92.26
Shareholders equity total1 276.461 130.351 179.51920.61706.35
Balance sheet total (assets)1 426.891 197.291 189.55928.70714.63
Net debt- 844.26- 445.66- 315.42- 310.44- 181.77
Profitability
EBIT-%-709.2 %-68.8 %84.6 %
ROA-18.8 %-4.4 %5.1 %-13.3 %-11.2 %
ROE-16.4 %-3.0 %4.3 %-13.4 %-11.3 %
ROI-19.0 %-4.4 %5.1 %-13.4 %-11.3 %
Economic value added (EVA)- 351.56-85.69-40.42-78.04-54.10
Solvency
Equity ratio89.5 %94.4 %99.2 %99.1 %98.8 %
Gearing10.7 %4.8 %0.1 %
Relative net indebtedness %-2769.7 %-1444.1 %-1021.5 %
Liquidity
Quick ratio6.812.571.682.965.5
Current ratio6.812.571.682.965.5
Cash and cash equivalents981.35500.18316.51310.44181.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2916.0 %2561.1 %2271.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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