DANSK AIRCONDITION A/S — Credit Rating and Financial Key Figures

CVR number: 21153192
Ærøvej 3, 9800 Hjørring
tel: 98920467

Company information

Official name
DANSK AIRCONDITION A/S
Established
1998
Company form
Limited company
Industry

About DANSK AIRCONDITION A/S

DANSK AIRCONDITION A/S (CVR number: 21153192) is a company from HJØRRING. The company recorded a gross profit of 167.7 kDKK in 2024. The operating profit was 167.7 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK AIRCONDITION A/S's liquidity measured by quick ratio was 1.3 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 profit344.5088.67- 103.36-40.45167.70
EBIT344.5088.67- 155.10-40.45167.70
Net earnings275.59114.87- 144.78-17.45120.30
Shareholders equity total491.57606.44461.66444.21564.51
Balance sheet total (assets)1 219.371 621.571 401.561 440.501 614.13
Net debt304.65600.55651.42919.19942.85
Profitability
EBIT-%
ROA38.3 %11.7 %-10.3 %2.2 %16.8 %
ROE77.9 %20.9 %-27.1 %-3.9 %23.9 %
ROI53.7 %16.5 %-13.4 %2.5 %17.9 %
Economic value added (EVA)240.1029.15- 181.63-87.9756.72
Solvency
Equity ratio40.3 %37.4 %32.9 %30.8 %35.0 %
Gearing62.0 %99.0 %141.1 %206.9 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.11.3
Current ratio1.71.61.51.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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