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 15.3 mDKK in 2024. The operating profit was 3896.3 kDKK, while net earnings were 2875 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Dørteknik A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 950.988 677.8913 018.3913 921.4615 272.22
EBIT96.31558.473 151.843 395.093 896.34
Net earnings32.77408.762 418.892 572.772 875.00
Shareholders equity total2 269.562 678.325 097.215 669.986 244.98
Balance sheet total (assets)9 479.9910 670.9715 903.2711 178.1615 823.96
Net debt453.94- 867.405 029.112 146.035 555.27
Profitability
EBIT-%
ROA1.2 %5.5 %23.7 %26.2 %29.8 %
ROE1.5 %16.5 %62.2 %47.8 %48.3 %
ROI2.5 %18.6 %49.1 %37.4 %38.8 %
Economic value added (EVA)-40.31326.902 384.142 337.882 797.77
Solvency
Equity ratio25.2 %25.1 %33.6 %51.1 %39.5 %
Gearing24.6 %98.7 %53.9 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.51.2
Current ratio1.31.21.31.71.3
Cash and cash equivalents105.23867.40908.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-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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