Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Credit rating

Company information

Official name
DANI TRADING A/S
Personnel
16 persons
Established
1998
Company form
Limited company
Industry

About DANI TRADING A/S

DANI TRADING A/S (CVR number: 21277088) is a company from KOLDING. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 1892.5 kDKK, while net earnings were 1422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 676.7413 067.8214 215.7111 842.2410 643.30
EBIT2 537.673 405.404 573.481 746.351 892.48
Net earnings1 931.242 554.973 395.641 204.541 422.21
Shareholders equity total11 589.4213 169.3915 315.0415 389.5816 211.78
Balance sheet total (assets)20 583.3024 387.8025 059.7521 747.6821 132.26
Net debt-1 119.193 168.641 918.00- 782.19-1 310.36
Profitability
EBIT-%
ROA13.9 %15.1 %18.5 %7.5 %8.8 %
ROE17.8 %20.6 %23.8 %7.8 %9.0 %
ROI21.5 %24.0 %27.2 %10.7 %11.9 %
Economic value added (EVA)1 415.042 041.442 730.43481.90697.87
Solvency
Equity ratio56.3 %54.0 %61.1 %70.8 %76.7 %
Gearing3.8 %24.1 %12.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.51.01.2
Current ratio2.12.12.53.34.2
Cash and cash equivalents1 557.102.860.14782.191 316.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.