DAN TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN TECHNOLOGIES A/S
DAN TECHNOLOGIES A/S (CVR number: 89393515) is a company from GENTOFTE. The company recorded a gross profit of 1280.2 kDKK in 2023. The operating profit was -8730.6 kDKK, while net earnings were 21.4 mDKK. 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 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN TECHNOLOGIES A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -38.22 | - 493.73 | 1 280.24 | |
EBIT | -1 665.83 | -8 314.05 | -8 730.61 | |
Net earnings | - 952.49 | 1 080.35 | 21 403.95 | |
Shareholders equity total | 64 158.30 | 90 357.43 | 111 444.68 | |
Balance sheet total (assets) | 88 824.59 | 92 545.97 | 133 135.52 | |
Net debt | 20 222.83 | -2 615.15 | 18 425.84 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.2 % | 0.5 % | 17.5 % | |
ROE | -1.4 % | 1.2 % | 21.2 % | |
ROI | -1.2 % | 0.5 % | 17.8 % | |
Economic value added (EVA) | -1 912.53 | - 648.48 | -6 508.36 | -8 771.84 |
Solvency | ||||
Equity ratio | 72.2 % | 97.6 % | 83.7 % | |
Gearing | 35.5 % | 0.3 % | 17.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 20.9 | 2.1 | |
Current ratio | 1.6 | 20.9 | 2.1 | |
Cash and cash equivalents | 2 561.89 | 2 915.15 | 1 360.39 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
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