DANTRA A/S — Credit Rating and Financial Key Figures

CVR number: 27070515
Vejlevej 7, Hjøllund 7362 Hampen
tel: 87983333

Company information

Official name
DANTRA A/S
Personnel
89 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 47.7 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 7287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53 416.5547 697.05
EBIT7 896.008 157.006 321.0013 519.1110 725.63
Net earnings6 414.006 513.005 743.0010 251.057 287.06
Shareholders equity total47 012.0053 517.0055 563.0059 943.3257 432.21
Balance sheet total (assets)148 904.00145 709.00149 321.00172 411.78179 081.08
Net debt-5 916.792 286.29
Profitability
EBIT-%
ROA5.5 %5.5 %4.3 %9.7 %7.6 %
ROE14.6 %13.0 %10.5 %17.7 %12.4 %
ROI5.5 %5.5 %4.3 %11.2 %10.0 %
Economic value added (EVA)5 851.385 794.653 631.777 669.907 223.09
Solvency
Equity ratio100.0 %100.0 %100.0 %34.8 %32.1 %
Gearing12.5 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.5
Current ratio1.91.5
Cash and cash equivalents13 419.249 047.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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