DANTRONIC-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28335598
Ledreborg Alle 128 F, 4000 Roskilde
info@dantronic-gruppen.dk
tel: 69121610
Free credit report Annual report

Company information

Official name
DANTRONIC-GRUPPEN ApS
Established
2005
Company form
Private limited company
Industry

About DANTRONIC-GRUPPEN ApS

DANTRONIC-GRUPPEN ApS (CVR number: 28335598) is a company from ROSKILDE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. DANTRONIC-GRUPPEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.83-7.95-6.43-7.98-7.98
EBIT-6.83-7.95-6.43-7.98-7.98
Net earnings2 950.682 141.572 044.121 252.84979.70
Shareholders equity total326.44368.012 412.133 664.974 644.68
Balance sheet total (assets)7 216.606 606.076 511.826 370.256 225.59
Net debt6 131.665 645.523 601.382 516.231 377.97
Profitability
EBIT-%
ROA42.3 %31.7 %31.9 %20.2 %15.8 %
ROE840.4 %616.8 %147.1 %41.2 %23.6 %
ROI46.8 %34.9 %34.5 %21.3 %16.3 %
Economic value added (EVA)- 325.59- 331.12- 312.23- 308.76- 318.90
Solvency
Equity ratio4.5 %5.6 %37.0 %57.5 %74.6 %
Gearing1879.6 %1560.8 %149.3 %69.7 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents4.2598.610.8236.431.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.