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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: 32558631) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -40 kDKK, while net earnings were 4516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dantrafo Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2024
2025
Volume
Net sales
Gross profit
EBIT-38.00-40.00
Net earnings8 771.004 516.00
Shareholders equity total71 012.0074 534.00
Balance sheet total (assets)71 281.0075 247.00
Net debt266.00505.00
Profitability
EBIT-%
ROA12.5 %6.1 %
ROE12.4 %6.2 %
ROI12.5 %6.1 %
Economic value added (EVA)-1 599.46-31.42-3 613.54
Solvency
Equity ratio99.6 %99.1 %
Gearing0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents3.00208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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