DANA COLOR MATCH ApS — Credit Rating and Financial Key Figures

CVR number: 78244313
Dadestien 9 E, Sandby 4171 Glumsø
info@danacolor.dk
tel: 44922790
www.danacolor.dk
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Company information

Official name
DANA COLOR MATCH ApS
Personnel
2 persons
Established
1985
Domicile
Sandby
Company form
Private limited company
Industry

About DANA COLOR MATCH ApS

DANA COLOR MATCH ApS (CVR number: 78244313) is a company from NÆSTVED. The company recorded a gross profit of 935.7 kDKK in 2024. The operating profit was -225.2 kDKK, while net earnings were -227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANA COLOR MATCH ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit573.95837.09865.42809.17935.67
EBIT97.9594.89171.4414.25- 225.25
Net earnings83.1675.97137.3511.08- 227.50
Shareholders equity total506.79582.76620.11531.19303.69
Balance sheet total (assets)656.89720.27744.74628.29599.98
Net debt- 223.08- 265.73- 374.58- 407.36- 439.96
Profitability
EBIT-%
ROA15.3 %15.1 %24.6 %3.2 %-36.3 %
ROE14.7 %13.9 %22.8 %1.9 %-54.5 %
ROI18.6 %18.4 %29.1 %3.7 %-51.7 %
Economic value added (EVA)43.2547.11103.01-23.99- 253.27
Solvency
Equity ratio77.1 %80.9 %83.3 %84.5 %50.6 %
Gearing3.7 %3.2 %3.2 %5.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.55.15.52.0
Current ratio4.04.85.45.82.0
Cash and cash equivalents241.99284.64394.49433.94440.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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