DANI TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 21277088
Essen 2, 6000 Kolding
helle@danitrading.dk
tel: 75524100

Credit rating

Company information

Official name
DANI TRADING A/S
Personnel
16 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANI TRADING A/S

DANI TRADING A/S (CVR number: 21277088) is a company from KOLDING. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 1746.4 kDKK, while net earnings were 1204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANI TRADING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 193.9211 676.7413 067.8214 215.7111 842.24
EBIT1 286.472 537.673 405.404 573.481 746.35
Net earnings973.271 931.242 554.973 395.641 204.54
Shareholders equity total10 108.1911 589.4213 169.3915 315.0415 389.58
Balance sheet total (assets)15 809.6720 583.3024 387.8025 059.7521 747.68
Net debt904.20-1 119.193 168.641 918.00- 782.19
Profitability
EBIT-%
ROA8.7 %13.9 %15.1 %18.5 %7.5 %
ROE10.0 %17.8 %20.6 %23.8 %7.8 %
ROI11.7 %21.5 %24.0 %27.2 %10.7 %
Economic value added (EVA)534.271 475.892 142.602 891.06579.34
Solvency
Equity ratio65.6 %56.3 %54.0 %61.1 %70.8 %
Gearing10.4 %3.8 %24.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.51.0
Current ratio2.72.12.12.53.3
Cash and cash equivalents151.791 557.102.860.14782.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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