DAN TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 89393515
Nybrovej 99, 2820 Gentofte
info@dantechnologies.com
tel: 45968850

Company information

Official name
DAN TECHNOLOGIES A/S
Personnel
7 persons
Established
1980
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit-38.22- 493.731 280.24
EBIT-1 665.83-8 314.05-8 730.61
Net earnings- 952.491 080.3521 403.95
Shareholders equity total64 158.3090 357.43111 444.68
Balance sheet total (assets)88 824.5992 545.97133 135.52
Net debt20 222.83-2 615.1518 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 ratio72.2 %97.6 %83.7 %
Gearing35.5 %0.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.620.92.1
Current ratio1.620.92.1
Cash and cash equivalents2 561.892 915.151 360.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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