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 1900 kDKK in 2024. The operating profit was -7632.5 kDKK, while net earnings were 3302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 280.24 | 1 900.02 | |
EBIT | -8 730.61 | -7 632.50 | |
Net earnings | 21 403.95 | 3 302.25 | |
Shareholders equity total | 111 444.68 | 94 434.30 | |
Balance sheet total (assets) | 133 135.52 | 101 657.67 | |
Net debt | 18 425.84 | -1 439.55 | |
Profitability | |||
EBIT-% | |||
ROA | 14.9 % | 1.6 % | |
ROE | 19.2 % | 3.2 % | |
ROI | 15.1 % | 1.6 % | |
Economic value added (EVA) | -4 368.89 | -6 806.75 | -12 413.05 |
Solvency | |||
Equity ratio | 83.7 % | 92.9 % | |
Gearing | 17.8 % | 0.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 5.7 | |
Current ratio | 2.1 | 5.7 | |
Cash and cash equivalents | 1 360.39 | 1 906.25 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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