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dan-alu a/s — Credit Rating and Financial Key Figures

CVR number: 34472947
Jegstrupvej 6, 7800 Skive
info@dan-alu.dk
tel: 96941010
www.dan-alu.dk
Free credit report Annual report

Company information

Official name
dan-alu a/s
Personnel
70 persons
Established
2012
Company form
Limited company
Industry

About dan-alu a/s

dan-alu a/s (CVR number: 34472947) is a company from SKIVE. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 6455 kDKK, while net earnings were 2050.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. dan-alu a/s's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 429.729 682.5812 166.568 227.3815 684.88
EBIT2 552.001 898.324 604.54-1 009.126 455.00
Net earnings1 135.002 045.38-3 791.382 050.65
Shareholders equity total8 247.008 672.4910 717.876 926.4911 477.14
Balance sheet total (assets)41 529.0052 329.9153 857.2663 377.8182 447.25
Net debt16 455.2919 353.3524 403.8729 742.8140 518.83
Profitability
EBIT-%
ROA6.5 %4.0 %8.7 %-1.7 %8.9 %
ROE14.8 %21.1 %-43.0 %22.3 %
ROI9.6 %6.1 %12.6 %-2.3 %12.7 %
Economic value added (EVA)837.49-99.641 891.13-2 832.022 519.56
Solvency
Equity ratio20.1 %16.6 %19.9 %10.9 %14.0 %
Gearing199.6 %240.5 %227.7 %429.5 %353.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.41.4
Current ratio1.41.41.71.51.4
Cash and cash equivalents6.611 506.824.823.181.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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