Dantec Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 39433877
Lejrvejen 8, Frøslev 6330 Padborg

Credit rating

Company information

Official name
Dantec Nordics ApS
Personnel
8 persons
Established
2018
Domicile
Frøslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dantec Nordics ApS

Dantec Nordics ApS (CVR number: 39433877) is a company from AABENRAA. The company recorded a gross profit of 142.6 kEUR in 2024. The operating profit was 48.2 kEUR, while net earnings were 23.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Dantec Nordics ApS's liquidity measured by quick ratio was 0.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 147.001 399.001 544.00966.00142.64
EBIT525.00682.001 054.00476.0048.18
Net earnings224.00372.00687.00210.0023.43
Shareholders equity total641.001 013.001 700.001 865.001 889.42
Balance sheet total (assets)6 539.002 713.005 887.005 280.006 405.06
Net debt5 152.001 011.003 512.002 475.003 754.22
Profitability
EBIT-%
ROA8.4 %14.7 %24.5 %8.5 %0.8 %
ROE42.3 %45.0 %50.6 %11.8 %1.2 %
ROI9.4 %16.8 %28.5 %9.8 %1.0 %
Economic value added (EVA)398.50506.47760.87290.37-58.55
Solvency
Equity ratio9.8 %37.3 %28.9 %35.3 %30.5 %
Gearing845.4 %99.8 %213.1 %132.8 %198.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.60.5
Current ratio1.11.61.41.51.4
Cash and cash equivalents267.00111.002.002.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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