DANDIAG A/S — Credit Rating and Financial Key Figures

CVR number: 20840382
Baldersbuen 24, Baldersbrønde 2640 Hedehusene
crn@dandiag.dk
tel: 43433059
www.dandiag.dk
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Credit rating

Company information

Official name
DANDIAG A/S
Personnel
42 persons
Established
1998
Domicile
Baldersbrønde
Company form
Limited company
Industry

About DANDIAG A/S

DANDIAG A/S (CVR number: 20840382) is a company from Høje-Taastrup. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was -2488.3 kDKK, while net earnings were -2046.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANDIAG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit25 281.6131 145.4825 736.0926 265.1221 378.89
EBIT9 162.1612 584.904 469.313 821.77-2 488.30
Net earnings7 279.7310 003.423 169.303 015.54-2 046.34
Shareholders equity total15 183.4220 186.8513 356.1413 371.688 325.34
Balance sheet total (assets)31 997.0733 409.5124 264.7620 052.2220 265.49
Net debt-4 960.42-1 865.52- 327.74- 722.325 687.06
Profitability
EBIT-%
ROA36.1 %39.3 %15.7 %17.5 %-11.9 %
ROE60.4 %56.6 %18.9 %22.6 %-18.9 %
ROI71.1 %72.7 %26.7 %28.6 %-17.0 %
Economic value added (EVA)6 586.659 051.872 469.152 288.68-2 614.50
Solvency
Equity ratio47.5 %60.5 %62.8 %66.8 %41.3 %
Gearing2.7 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.81.71.0
Current ratio1.72.32.02.51.5
Cash and cash equivalents4 960.421 865.52682.89722.32791.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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