DAI A/S — Credit Rating and Financial Key Figures

CVR number: 16276782
Vejlsøvej 51, 8600 Silkeborg
info@dai.dk
tel: 86822499

Company information

Official name
DAI A/S
Personnel
73 persons
Established
1992
Company form
Limited company
Industry

About DAI A/S

DAI A/S (CVR number: 16276782) is a company from SILKEBORG. The company recorded a gross profit of 48.6 mDKK in 2024. The operating profit was 8359.3 kDKK, while net earnings were 7529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. DAI A/S's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 618.9028 468.7633 867.3939 957.7648 583.91
EBIT571.591 762.873 433.565 399.558 359.35
Net earnings522.401 711.963 301.568 567.047 529.32
Shareholders equity total3 039.094 751.058 052.6015 019.6517 448.97
Balance sheet total (assets)16 703.8317 993.6023 576.5835 100.1735 505.63
Net debt-4 799.62-2 427.04-4 530.61-11 051.66-12 251.05
Profitability
EBIT-%
ROA3.7 %10.2 %16.6 %18.7 %24.3 %
ROE18.8 %44.0 %51.6 %74.3 %46.4 %
ROI12.4 %28.4 %41.0 %39.2 %46.2 %
Economic value added (EVA)586.181 851.343 316.783 661.527 323.26
Solvency
Equity ratio24.4 %31.4 %44.7 %58.1 %66.7 %
Gearing30.8 %15.9 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.63.75.2
Current ratio1.11.01.41.61.9
Cash and cash equivalents4 799.622 427.047 010.4513 442.9814 553.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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