DAN TOOLS A/S — Credit Rating and Financial Key Figures

CVR number: 34701075
Byhavegårdsvej 2, 4571 Grevinge
sua@dantools.dk
tel: 59363738

Credit rating

Company information

Official name
DAN TOOLS A/S
Personnel
30 persons
Established
2012
Company form
Limited company
Industry

About DAN TOOLS A/S

DAN TOOLS A/S (CVR number: 34701075) is a company from ODSHERRED. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 58.4 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN TOOLS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 378.0723 231.6619 643.4222 410.7316 159.23
EBIT- 952.605 661.122 909.544 341.5358.36
Net earnings-1 050.724 179.092 242.833 387.5041.37
Shareholders equity total7 432.9011 611.9813 854.8217 242.3115 783.69
Balance sheet total (assets)19 130.2416 653.8716 612.7021 050.3317 666.30
Net debt4 156.23321.14-1 860.21-3 728.75-1 265.55
Profitability
EBIT-%
ROA-5.1 %31.6 %17.6 %23.2 %0.3 %
ROE-13.2 %43.9 %17.6 %21.8 %0.3 %
ROI-6.4 %39.9 %21.7 %27.9 %0.4 %
Economic value added (EVA)-1 079.294 227.521 728.272 782.39- 631.98
Solvency
Equity ratio38.9 %69.7 %83.4 %81.9 %89.4 %
Gearing106.6 %9.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.52.13.6
Current ratio1.22.75.44.88.4
Cash and cash equivalents3 767.05788.811 871.673 740.211 277.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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