DAN CUT ApS — Credit Rating and Financial Key Figures

CVR number: 36202297
Hobrovej 717, 9230 Svenstrup J
christian@dan-cut.com
tel: 98101422
www.dan-cut.com

Credit rating

Company information

Official name
DAN CUT ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DAN CUT ApS

DAN CUT ApS (CVR number: 36202297) is a company from AALBORG. The company recorded a gross profit of 1551 kDKK in 2023. The operating profit was 216.7 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN CUT ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit1 258.311 318.481 517.511 970.711 550.98
EBIT399.95339.78426.66715.34216.69
Net earnings309.36254.57335.50545.36171.17
Shareholders equity total1 335.761 590.341 663.342 208.702 212.60
Balance sheet total (assets)2 171.062 592.352 086.472 718.732 588.85
Net debt411.18315.74-37.88- 231.58- 268.10
Profitability
EBIT-%
ROA19.9 %14.7 %18.7 %30.0 %8.3 %
ROE26.2 %17.4 %20.6 %28.2 %7.7 %
ROI24.9 %19.0 %24.5 %37.2 %10.0 %
Economic value added (EVA)251.38191.12251.09475.1669.33
Solvency
Equity ratio61.5 %61.3 %79.7 %81.2 %85.5 %
Gearing30.8 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.42.53.4
Current ratio2.22.03.74.56.1
Cash and cash equivalents37.88231.58268.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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