DANA COLOR MATCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 573.95 | 837.09 | 865.42 | 809.17 | 935.67 |
| EBIT | 97.95 | 94.89 | 171.44 | 14.25 | - 225.25 |
| Net earnings | 83.16 | 75.97 | 137.35 | 11.08 | - 227.50 |
| Shareholders equity total | 506.79 | 582.76 | 620.11 | 531.19 | 303.69 |
| Balance sheet total (assets) | 656.89 | 720.27 | 744.74 | 628.29 | 599.98 |
| Net debt | - 223.08 | - 265.73 | - 374.58 | - 407.36 | - 439.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 15.1 % | 24.6 % | 3.2 % | -36.3 % |
| ROE | 14.7 % | 13.9 % | 22.8 % | 1.9 % | -54.5 % |
| ROI | 18.6 % | 18.4 % | 29.1 % | 3.7 % | -51.7 % |
| Economic value added (EVA) | 43.25 | 47.11 | 103.01 | -23.99 | - 253.27 |
| Solvency | |||||
| Equity ratio | 77.1 % | 80.9 % | 83.3 % | 84.5 % | 50.6 % |
| Gearing | 3.7 % | 3.2 % | 3.2 % | 5.0 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 4.5 | 5.1 | 5.5 | 2.0 |
| Current ratio | 4.0 | 4.8 | 5.4 | 5.8 | 2.0 |
| Cash and cash equivalents | 241.99 | 284.64 | 394.49 | 433.94 | 440.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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