DANTWIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANTWIN A/S
DANTWIN A/S (CVR number: 78406119) is a company from MIDDELFART. The company recorded a gross profit of -104.4 kDKK in 2023. The operating profit was -104.4 kDKK, while net earnings were 8780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTWIN A/S's liquidity measured by quick ratio was 83.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.12 | -48.81 | - 109.86 | -59.30 | - 104.38 |
EBIT | -40.12 | -48.81 | - 109.86 | -59.30 | - 104.38 |
Net earnings | 954.80 | 8 901.54 | 10 970.80 | 8 807.49 | 8 780.61 |
Shareholders equity total | 68 430.62 | 75 832.17 | 83 802.97 | 88 110.46 | 93 891.07 |
Balance sheet total (assets) | 68 446.32 | 77 135.10 | 85 106.50 | 88 115.75 | 94 219.05 |
Net debt | -26 517.12 | -34 056.76 | -28 421.35 | -19 300.26 | -25 937.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 14.2 % | 14.0 % | 10.4 % | 10.1 % |
ROE | 1.4 % | 12.3 % | 13.7 % | 10.2 % | 9.6 % |
ROI | 4.9 % | 14.3 % | 14.1 % | 10.5 % | 10.1 % |
Economic value added (EVA) | 899.36 | 758.68 | 951.92 | 1 159.32 | 530.13 |
Solvency | |||||
Equity ratio | 100.0 % | 98.3 % | 98.5 % | 100.0 % | 99.7 % |
Gearing | 0.0 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 933.4 | 28.2 | 24.4 | 4 327.1 | 83.8 |
Current ratio | 1 933.4 | 28.2 | 24.4 | 4 327.1 | 83.8 |
Cash and cash equivalents | 26 531.32 | 34 056.76 | 29 724.28 | 19 300.26 | 25 937.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | A | AA |
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