Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 37679097
B-Vej 4, 2300 København S
info@dandaek.com
tel: 70222205
www.dandaek.com
Free credit report Annual report

Credit rating

Company information

Official name
Dan Dæk A/S
Personnel
20 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 13.6 mDKK in 2025. The operating profit was 4067 kDKK, while net earnings were 2111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 337.7311 090.2211 497.9711 894.2013 631.56
EBIT2 107.763 300.063 732.592 102.834 066.98
Net earnings1 011.341 690.821 579.24746.122 111.40
Shareholders equity total1 721.483 412.304 991.535 737.657 849.05
Balance sheet total (assets)28 484.6843 666.1137 495.8136 338.1442 762.03
Net debt14 520.9615 524.7214 805.9813 863.91-5 989.05
Profitability
EBIT-%
ROA8.7 %9.1 %9.2 %5.8 %10.3 %
ROE83.2 %65.9 %37.6 %13.9 %31.1 %
ROI14.9 %15.0 %15.3 %8.9 %24.5 %
Economic value added (EVA)1 158.231 601.071 643.67403.211 939.34
Solvency
Equity ratio6.0 %7.8 %13.3 %15.8 %18.4 %
Gearing978.9 %590.0 %357.5 %307.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.5
Current ratio1.01.01.11.21.2
Cash and cash equivalents2 331.094 608.773 038.453 795.256 365.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.