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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 28.2 mDKK in 2025. The operating profit was 8397 kDKK, while net earnings were 4516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31 291.0049 187.0052 316.0030 463.0028 197.00
EBIT11 664.0026 536.0029 012.009 710.008 397.00
Net earnings8 583.0021 439.0021 356.008 772.004 516.00
Shareholders equity total39 857.0058 129.0073 346.0071 012.0074 534.00
Balance sheet total (assets)84 548.00101 930.00108 017.0094 871.0098 205.00
Net debt-13 481.00-20 418.00
Profitability
EBIT-%
ROA16.5 %28.5 %27.6 %10.9 %8.7 %
ROE24.0 %43.8 %32.5 %12.2 %6.2 %
ROI18.3 %28.5 %27.6 %11.7 %10.1 %
Economic value added (EVA)9 613.0524 533.1926 091.024 163.972 135.52
Solvency
Equity ratio100.0 %100.0 %100.0 %74.9 %75.9 %
Gearing8.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.0
Current ratio5.25.7
Cash and cash equivalents19 536.0025 844.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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