DANDUCT A/S — Credit Rating and Financial Key Figures

CVR number: 66399710
Teglvænget 63, 7400 Herning
tel: 97123030

Credit rating

Company information

Official name
DANDUCT A/S
Personnel
3 persons
Established
1980
Company form
Limited company
Industry

About DANDUCT A/S

DANDUCT A/S (CVR number: 66399710) is a company from HERNING. The company recorded a gross profit of 1926.1 kDKK in 2023. The operating profit was 295.6 kDKK, while net earnings were 223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. DANDUCT A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 351.101 608.131 970.461 345.851 926.15
EBIT775.3983.82399.42- 226.37295.58
Net earnings605.3062.82300.23- 189.83223.54
Shareholders equity total2 369.471 932.302 232.531 042.711 266.24
Balance sheet total (assets)2 907.182 693.353 011.142 089.532 160.85
Net debt-1 161.22- 636.14-1 167.10389.17- 318.95
Profitability
EBIT-%
ROA26.0 %3.0 %14.0 %-8.8 %14.0 %
ROE27.0 %2.9 %14.4 %-11.6 %19.4 %
ROI30.2 %3.4 %15.7 %-9.8 %16.1 %
Economic value added (EVA)473.20-57.97195.50- 312.99136.80
Solvency
Equity ratio81.5 %71.7 %74.1 %49.9 %59.5 %
Gearing3.6 %19.5 %21.2 %78.6 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.12.50.71.1
Current ratio6.24.03.92.02.4
Cash and cash equivalents1 246.561 013.141 641.49430.42876.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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