Dantech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38322982
Speditørvej 1, 9000 Aalborg

Company information

Official name
Dantech Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dantech Holding ApS

Dantech Holding ApS (CVR number: 38322982K) is a company from AALBORG. The company recorded a gross profit of 58.7 mDKK in 2019. The operating profit was 17.2 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Dantech Holding ApS's liquidity measured by quick ratio was 2.4 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
2019
Volume
Net sales
Gross profit58 699.39
EBIT17 222.94
Net earnings12 331.18
Shareholders equity total21 249.84
Balance sheet total (assets)81 526.52
Net debt-7 219.69
Profitability
EBIT-%
ROA21.1 %
ROE58.0 %
ROI53.2 %
Economic value added (EVA)13 415.91
Solvency
Equity ratio37.8 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio1.3
Cash and cash equivalents9 701.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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