DANDIAG A/S — Credit Rating and Financial Key Figures

CVR number: 20840382
Baldershøj 19, 2635 Ishøj
bnn@dandiag.dk
tel: 43433059

Credit rating

Company information

Official name
DANDIAG A/S
Personnel
44 persons
Established
1998
Company form
Limited company
Industry

About DANDIAG A/S

DANDIAG A/S (CVR number: 20840382) is a company from ISHØJ. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was 3821.8 kDKK, while net earnings were 3015.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. DANDIAG A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 288.8425 281.6131 145.4825 736.0926 265.12
EBIT1 991.699 162.1612 584.904 469.313 821.77
Net earnings1 484.077 279.7310 003.423 169.303 015.54
Shareholders equity total8 903.7015 183.4220 186.8513 356.1413 371.68
Balance sheet total (assets)19 796.1431 997.0733 409.5124 264.7620 052.22
Net debt2 196.21-4 960.42-1 865.52- 327.74- 722.32
Profitability
EBIT-%
ROA10.3 %36.1 %39.3 %15.7 %17.5 %
ROE17.6 %60.4 %56.6 %18.9 %22.6 %
ROI17.7 %71.1 %72.7 %26.7 %28.6 %
Economic value added (EVA)1 188.096 736.819 336.522 601.012 381.48
Solvency
Equity ratio45.1 %47.5 %60.5 %62.8 %66.8 %
Gearing24.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.61.81.7
Current ratio1.41.72.32.02.5
Cash and cash equivalents23.234 960.421 865.52682.89722.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.