Dansk Dørteknik A/S — Credit Rating and Financial Key Figures

CVR number: 37745332
Hårlev Mark 14, 4652 Hårlev

Credit rating

Company information

Official name
Dansk Dørteknik A/S
Personnel
18 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Dansk Dørteknik A/S

Dansk Dørteknik A/S (CVR number: 37745332) is a company from STEVNS. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 3395.1 kDKK, while net earnings were 2572.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Dansk Dørteknik A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 929.697 950.988 677.8913 018.3914 209.31
EBIT426.5896.31558.473 151.843 395.09
Net earnings248.6032.77408.762 418.892 572.77
Shareholders equity total2 236.792 269.562 678.325 097.215 669.98
Balance sheet total (assets)6 338.639 479.9910 670.9715 903.2711 178.16
Net debt1 818.17453.94- 867.405 029.112 146.03
Profitability
EBIT-%
ROA5.0 %1.2 %5.5 %23.7 %26.2 %
ROE11.8 %1.5 %16.5 %62.2 %47.8 %
ROI7.6 %2.5 %18.6 %49.1 %37.4 %
Economic value added (EVA)218.12-40.31326.902 384.142 337.88
Solvency
Equity ratio35.3 %25.2 %25.1 %33.6 %51.1 %
Gearing81.3 %24.6 %98.7 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.31.5
Current ratio1.31.31.21.31.7
Cash and cash equivalents105.23867.40908.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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