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

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

Company information

Official name
DAN TOOLS A/S
Personnel
29 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 19.3 mDKK in 2025. The operating profit was 4195.6 kDKK, while net earnings were 3292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 2.9 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 profit23 231.6619 643.4222 410.7316 159.2319 288.05
EBIT5 661.122 909.544 341.5358.364 195.63
Net earnings4 179.092 242.833 387.5041.373 292.82
Shareholders equity total11 611.9813 854.8217 242.3115 783.6917 076.51
Balance sheet total (assets)16 653.8716 612.7021 050.3317 666.3020 632.68
Net debt321.14-1 860.21-3 728.75-1 265.55-3 923.31
Profitability
EBIT-%
ROA31.6 %17.6 %23.2 %0.3 %22.1 %
ROE43.9 %17.6 %21.8 %0.3 %20.0 %
ROI39.9 %21.7 %27.9 %0.4 %25.7 %
Economic value added (EVA)3 636.461 621.352 682.59- 825.092 477.65
Solvency
Equity ratio69.7 %83.4 %81.9 %89.4 %82.8 %
Gearing9.6 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.13.62.9
Current ratio2.75.44.88.45.3
Cash and cash equivalents788.811 871.673 740.211 277.013 933.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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