DANTEK TRÆHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26994853
Lærkestræde 12, Asperup 5466 Asperup
fam.wiis@mail.dk
tel: 64481652

Company information

Official name
DANTEK TRÆHUSE ApS
Established
2003
Domicile
Asperup
Company form
Private limited company
Industry

About DANTEK TRÆHUSE ApS

DANTEK TRÆHUSE ApS (CVR number: 26994853) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -1133.9 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTEK TRÆHUSE ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales821.46539.90282.07-4.2644.08
Gross profit12.58171.595.59- 114.90-0.46
EBIT6.75171.364.18- 114.90-0.46
Net earnings6.92143.81-19.74- 147.12-0.46
Shareholders equity total291.32577.58447.24217.63124.54
Balance sheet total (assets)393.24653.63474.66256.46152.71
Net debt- 185.71- 459.76- 235.22- 182.35- 152.71
Profitability
EBIT-%0.8 %31.7 %1.5 %-1.0 %
ROA2.0 %32.7 %0.7 %-31.4 %-0.2 %
ROE2.4 %33.1 %-3.9 %-44.3 %-0.3 %
ROI2.3 %39.4 %0.8 %-34.6 %-0.3 %
Economic value added (EVA)-0.65142.19-1.74- 155.70-2.23
Solvency
Equity ratio74.1 %88.4 %94.2 %84.9 %81.6 %
Gearing
Relative net indebtedness %-10.2 %-71.1 %-73.7 %3366.7 %-282.5 %
Liquidity
Quick ratio3.78.416.76.55.4
Current ratio3.98.617.36.65.4
Cash and cash equivalents185.71459.76235.22182.35152.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.5 %107.0 %158.6 %-5105.2 %282.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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