DANA COLOR MATCH ApS — Credit Rating and Financial Key Figures

CVR number: 78244313
Marielundvej 17 E, 2730 Herlev
info@danacolor.dk
tel: 44922790
www.danacolor.dk

Credit rating

Company information

Official name
DANA COLOR MATCH ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANA COLOR MATCH ApS

DANA COLOR MATCH ApS (CVR number: 78244313) is a company from HERLEV. The company recorded a gross profit of 809.2 kDKK in 2023. The operating profit was 14.3 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANA COLOR MATCH ApS's liquidity measured by quick ratio was 5.5 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 profit600.18573.95837.09865.42809.17
EBIT208.4797.9594.89171.4414.25
Net earnings175.4483.1675.97137.3511.08
Shareholders equity total623.63506.79582.76620.11531.19
Balance sheet total (assets)785.07656.89720.27744.74628.29
Net debt- 151.52- 223.08- 265.73- 374.58- 407.36
Profitability
EBIT-%
ROA31.6 %15.3 %15.1 %24.6 %3.2 %
ROE32.7 %14.7 %13.9 %22.8 %1.9 %
ROI39.4 %18.6 %18.4 %29.1 %3.7 %
Economic value added (EVA)144.7754.5060.22118.26-3.16
Solvency
Equity ratio79.4 %77.1 %80.9 %83.3 %84.5 %
Gearing5.8 %3.7 %3.2 %3.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.54.55.15.5
Current ratio4.54.04.85.45.8
Cash and cash equivalents187.75241.99284.64394.49433.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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