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DANTRA A/S — Credit Rating and Financial Key Figures

CVR number: 27070515
Vejlevej 7, Hjøllund 7362 Hampen
tel: 87983333
Free credit report Annual report

Company information

Official name
DANTRA A/S
Personnel
92 persons
Established
1983
Domicile
Hjøllund
Company form
Limited company
Industry

About DANTRA A/S

DANTRA A/S (CVR number: 27070515) is a company from SILKEBORG. The company recorded a gross profit of 47.9 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 7181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. DANTRA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit47 697.0547 942.89
EBIT8 157.006 321.0013 519.0010 725.6310 016.08
Net earnings6 513.005 743.0010 251.007 287.067 181.43
Shareholders equity total53 517.0055 563.0059 943.0057 432.2157 260.56
Balance sheet total (assets)145 709.00149 321.00172 412.00179 081.08179 476.72
Net debt2 286.2916 696.17
Profitability
EBIT-%
ROA5.5 %4.3 %8.4 %7.6 %7.0 %
ROE13.0 %10.5 %17.7 %12.4 %12.5 %
ROI5.5 %4.3 %8.4 %8.6 %9.2 %
Economic value added (EVA)5 794.653 631.7710 726.965 451.671 239.89
Solvency
Equity ratio100.0 %100.0 %100.0 %32.1 %31.9 %
Gearing19.7 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.5
Cash and cash equivalents9 047.274 045.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Chairman of the board

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