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: 38322982) is a company from AALBORG. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 115.1 %, which can be considered excellent and Return on Equity (ROE) was 176 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dantech Holding ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.82-33.00-54.00-20.00-66.00
EBIT-54.82-33.00-54.00-20.00-66.00
Net earnings12 331.1818 688.0015 086.00-13 854.0018 742.00
Shareholders equity total21 249.8437 938.0024 297.001 280.0020 022.00
Balance sheet total (assets)22 833.7539 792.0026 113.0010 844.0022 016.00
Net debt965.801 228.00648.00668.001 967.00
Profitability
EBIT-%
ROA76.5 %59.8 %45.8 %-75.0 %115.1 %
ROE81.7 %63.1 %48.5 %-108.3 %176.0 %
ROI79.1 %60.9 %47.0 %-77.4 %115.2 %
Economic value added (EVA)424.03847.871 883.861 226.86470.85
Solvency
Equity ratio93.1 %95.3 %93.0 %11.8 %90.9 %
Gearing5.0 %3.4 %2.8 %53.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.70.70.20.6
Current ratio2.10.70.70.20.6
Cash and cash equivalents90.0078.0032.0012.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:115.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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