Dantrading DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dantrading DK ApS
Dantrading DK ApS (CVR number: 42509604) is a company from NÆSTVED. The company recorded a gross profit of 239.3 kDKK in 2024. The operating profit was -347.5 kDKK, while net earnings were -254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Dantrading DK ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 99.64 | 281.31 | 239.25 |
EBIT | - 241.18 | - 302.74 | - 347.51 |
Net earnings | - 245.12 | - 222.17 | - 254.23 |
Shareholders equity total | 3 294.88 | 3 072.71 | 2 818.48 |
Balance sheet total (assets) | 4 576.36 | 4 091.97 | 3 606.17 |
Net debt | 942.09 | 576.38 | 437.20 |
Profitability | |||
EBIT-% | |||
ROA | -5.3 % | -7.0 % | -8.9 % |
ROE | -7.4 % | -7.0 % | -8.6 % |
ROI | -5.4 % | -7.1 % | -9.0 % |
Economic value added (EVA) | - 173.64 | - 419.99 | - 436.18 |
Solvency | |||
Equity ratio | 72.0 % | 75.1 % | 78.2 % |
Gearing | 30.1 % | 23.8 % | 21.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 2.6 | 2.1 |
Current ratio | 1.1 | 2.6 | 2.1 |
Cash and cash equivalents | 51.05 | 153.94 | 173.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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