Dania Brandteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37547298
Roskildevej 16 A, 4030 Tune

Company information

Official name
Dania Brandteknik ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Dania Brandteknik ApS

Dania Brandteknik ApS (CVR number: 37547298) is a company from GREVE. The company recorded a gross profit of 4859.7 kDKK in 2024. The operating profit was 1782.8 kDKK, while net earnings were 1367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dania Brandteknik ApS's liquidity measured by quick ratio was 1.6 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 profit4 640.394 602.075 087.583 862.194 859.71
EBIT1 068.371 481.141 933.63740.541 782.84
Net earnings853.811 124.971 505.06556.941 367.64
Shareholders equity total2 321.893 446.864 751.913 808.853 676.49
Balance sheet total (assets)3 861.715 285.197 272.205 298.455 558.55
Net debt- 223.67-1 071.60-1 453.10- 491.28- 845.21
Profitability
EBIT-%
ROA16.0 %32.5 %31.1 %11.8 %32.9 %
ROE16.1 %39.0 %36.7 %13.0 %36.5 %
ROI19.3 %43.4 %42.3 %16.1 %42.0 %
Economic value added (EVA)382.051 002.511 297.15322.571 179.86
Solvency
Equity ratio60.1 %65.2 %65.5 %72.0 %67.3 %
Gearing12.7 %2.1 %6.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.51.71.6
Current ratio1.52.22.63.32.6
Cash and cash equivalents223.671 508.891 551.16719.241 427.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.