Dantec Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 39433877
Lejrvejen 8, Frøslev 6330 Padborg
Free credit report Annual report

Credit rating

Company information

Official name
Dantec Nordics ApS
Personnel
9 persons
Established
2018
Domicile
Frøslev
Company form
Private limited company
Industry

About Dantec Nordics ApS

Dantec Nordics ApS (CVR number: 39433877) is a company from AABENRAA. The company recorded a gross profit of 1372.4 kEUR in 2024. The operating profit was 602.7 kEUR, while net earnings were 230.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Dantec Nordics ApS's liquidity measured by quick ratio was 0.6 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 147.001 399.001 544.00966.001 372.43
EBIT525.00682.001 054.00476.00602.65
Net earnings224.00372.00687.00210.00230.48
Shareholders equity total641.001 013.001 700.001 865.002 119.90
Balance sheet total (assets)6 539.002 713.005 887.005 280.006 121.89
Net debt5 152.001 011.003 512.002 475.002 918.58
Profitability
EBIT-%
ROA8.4 %14.7 %24.5 %8.5 %10.6 %
ROE42.3 %45.0 %50.6 %11.8 %11.6 %
ROI9.4 %16.8 %28.5 %9.8 %12.8 %
Economic value added (EVA)155.14220.05707.95102.74220.45
Solvency
Equity ratio9.8 %37.3 %28.9 %35.3 %34.9 %
Gearing845.4 %99.8 %213.1 %132.8 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.60.6
Current ratio1.11.61.41.51.5
Cash and cash equivalents267.00111.002.0039.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.