Dantherm Group Holding II A/S — Credit Rating and Financial Key Figures

CVR number: 42609978
Marienlystvej 65, 7800 Skive
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Company information

Official name
Dantherm Group Holding II A/S
Established
2021
Company form
Limited company
Industry

About Dantherm Group Holding II A/S

Dantherm Group Holding II A/S (CVR number: 42609978) is a company from SKIVE. The company recorded a gross profit of -418 kDKK in 2023. The operating profit was -5152 kDKK, while net earnings were -147.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Dantherm Group Holding II A/S's liquidity measured by quick ratio was 18.2 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
2021
2022
2023
Volume
Net sales
Gross profit-2 115.00- 114.00- 418.00
EBIT-52 850.00-25 266.00-5 152.00
Net earnings-64 899.00-89 162.00- 147 509.00
Shareholders equity total1 177 936.001 591 073.001 494 980.00
Balance sheet total (assets)2 123 463.003 615 581.003 447 442.00
Net debt909 884.002 017 070.001 952 217.00
Profitability
EBIT-%
ROA-2.7 %0.4 %1.3 %
ROE-5.5 %-6.4 %-9.6 %
ROI-2.7 %0.4 %1.3 %
Economic value added (EVA)-52 850.00-53 293.02-84 948.30
Solvency
Equity ratio55.5 %44.0 %43.4 %
Gearing78.6 %126.8 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.317.118.2
Current ratio29.317.118.2
Cash and cash equivalents16 165.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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