DAN-AUTOMATER STRUER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-AUTOMATER STRUER A/S
DAN-AUTOMATER STRUER A/S (CVR number: 46293428) is a company from AARHUS. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was -2183 kDKK, while net earnings were -2006 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN-AUTOMATER STRUER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 744.00 | 20 151.00 | 17 960.00 | 16 326.00 | 14 317.00 |
EBIT | - 822.00 | 4 173.00 | 4 453.00 | 1 989.00 | -2 183.00 |
Net earnings | - 278.00 | 2 926.00 | 3 184.00 | 1 403.00 | -2 006.00 |
Shareholders equity total | 5 488.00 | 9 719.00 | 7 796.00 | 9 199.00 | 7 193.00 |
Balance sheet total (assets) | 12 627.00 | 29 455.00 | 32 204.00 | 35 098.00 | 33 036.00 |
Net debt | 2 312.00 | 1 572.00 | 4 698.00 | 11 043.00 | 15 815.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 20.1 % | 14.5 % | 6.2 % | -6.3 % |
ROE | -3.4 % | 38.5 % | 36.4 % | 16.5 % | -24.5 % |
ROI | -4.0 % | 28.3 % | 20.8 % | 8.7 % | -8.5 % |
Economic value added (EVA) | -1 270.09 | 2 633.61 | 2 346.37 | 326.60 | -3 086.88 |
Solvency | |||||
Equity ratio | 43.5 % | 33.0 % | 24.2 % | 26.2 % | 21.8 % |
Gearing | 60.2 % | 109.5 % | 185.6 % | 179.5 % | 241.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 992.00 | 9 069.00 | 9 772.00 | 5 465.00 | 1 564.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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