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DAI A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DAI A/S
Personnel
78 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 55.4 mDKK in 2025. The operating profit was 10 mDKK, while net earnings were 7859.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. DAI A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 468.7633 867.3939 957.7648 583.9155 442.67
EBIT1 762.873 433.565 399.558 359.3510 041.27
Net earnings1 711.963 301.568 567.047 529.327 859.58
Shareholders equity total4 751.058 052.6015 019.6517 448.978 408.55
Balance sheet total (assets)17 993.6023 576.5835 100.1735 505.6327 255.08
Net debt-2 427.04-4 530.61-11 051.66-12 251.05-11 116.74
Profitability
EBIT-%
ROA10.2 %16.6 %18.7 %24.3 %32.4 %
ROE44.0 %51.6 %74.3 %46.4 %60.8 %
ROI28.4 %41.0 %39.2 %46.2 %72.1 %
Economic value added (EVA)1 610.163 194.823 304.436 643.356 834.45
Solvency
Equity ratio31.4 %44.7 %58.1 %66.7 %50.1 %
Gearing30.8 %15.9 %13.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.63.75.23.6
Current ratio1.01.41.61.91.5
Cash and cash equivalents2 427.047 010.4513 442.9814 553.9711 187.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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