Dan Dæk A/S — Credit Rating and Financial Key Figures

CVR number: 37679097
B-Vej 4, 2300 København S

Company information

Official name
Dan Dæk A/S
Personnel
12 persons
Established
2016
Company form
Limited company
Industry

About Dan Dæk A/S

Dan Dæk A/S (CVR number: 37679097) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 3732.6 kDKK, while net earnings were 1579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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 Dæk A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 113.814 121.157 337.7311 090.2211 497.97
EBIT59.97333.442 107.763 300.063 732.59
Net earnings4.007.111 011.341 690.821 579.24
Shareholders equity total703.03710.141 721.483 412.304 991.53
Balance sheet total (assets)15 838.2519 695.1528 484.6843 666.1137 495.81
Net debt4 827.326 015.3814 520.9615 524.7214 805.98
Profitability
EBIT-%
ROA0.5 %1.9 %8.7 %9.1 %9.2 %
ROE0.6 %1.0 %83.2 %65.9 %37.6 %
ROI1.5 %4.2 %14.9 %15.0 %15.3 %
Economic value added (EVA)47.41221.711 692.932 583.582 957.25
Solvency
Equity ratio4.4 %3.6 %6.0 %7.8 %13.3 %
Gearing744.1 %1129.6 %978.9 %590.0 %357.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.4
Current ratio1.01.01.01.01.1
Cash and cash equivalents403.892 006.152 331.094 608.773 038.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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