Dantrafo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32558631
Fabriksvej 2, 7620 Lemvig

Company information

Official name
Dantrafo Holding ApS
Established
2009
Company form
Private limited company
Industry

About Dantrafo Holding ApS

Dantrafo Holding ApS (CVR number: 32558631K) is a company from LEMVIG. The company recorded a gross profit of 30.5 mDKK in 2024. The operating profit was 9709 kDKK, while net earnings were 8771 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dantrafo Holding ApS's liquidity measured by quick ratio was 2.2 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 profit27 605.0031 291.0049 187.0052 316.0030 463.00
EBIT10 925.0011 664.0026 536.0029 012.009 709.00
Net earnings8 103.008 583.0021 439.0021 356.008 771.00
Shareholders equity total31 772.0039 857.0058 129.0073 346.0058 129.00
Balance sheet total (assets)56 989.0084 548.00101 930.00108 017.00101 930.00
Net debt2 118.006 774.007 439.00-11 552.00-13 481.00
Profitability
EBIT-%
ROA19.8 %16.5 %28.5 %27.6 %10.6 %
ROE28.4 %24.0 %43.8 %32.5 %13.3 %
ROI26.0 %23.6 %39.9 %35.7 %12.8 %
Economic value added (EVA)7 808.797 072.3919 951.8419 307.974 742.93
Solvency
Equity ratio55.8 %47.6 %57.0 %67.9 %70.9 %
Gearing26.2 %29.6 %27.7 %11.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.11.62.2
Current ratio2.71.92.93.45.2
Cash and cash equivalents6 214.005 030.008 661.0019 917.0019 536.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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