DANTWIN A/S — Credit Rating and Financial Key Figures

CVR number: 78406119
Odensevej 35-37, Tårup 5591 Gelsted
tel: 64491149

Company information

Official name
DANTWIN A/S
Established
1985
Domicile
Tårup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings954.808 901.5410 970.808 807.498 780.61
Shareholders equity total68 430.6275 832.1783 802.9788 110.4693 891.07
Balance sheet total (assets)68 446.3277 135.1085 106.5088 115.7594 219.05
Net debt-26 517.12-34 056.76-28 421.35-19 300.26-25 937.59
Profitability
EBIT-%
ROA4.9 %14.2 %14.0 %10.4 %10.1 %
ROE1.4 %12.3 %13.7 %10.2 %9.6 %
ROI4.9 %14.3 %14.1 %10.5 %10.1 %
Economic value added (EVA)899.36758.68951.921 159.32530.13
Solvency
Equity ratio100.0 %98.3 %98.5 %100.0 %99.7 %
Gearing0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 933.428.224.44 327.183.8
Current ratio1 933.428.224.44 327.183.8
Cash and cash equivalents26 531.3234 056.7629 724.2819 300.2625 937.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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