DANTWIN A/S — Credit Rating and Financial Key Figures

CVR number: 78406119
Odensevej 35-37, Tårup 5591 Gelsted
tel: 64491149
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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 -120.4 kDKK in 2024. The operating profit was -120.4 kDKK, while net earnings were 5569.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.81- 109.86-59.30- 104.38- 120.40
EBIT-48.81- 109.86-59.30- 104.38- 120.40
Net earnings8 901.5410 970.808 807.498 780.615 569.67
Shareholders equity total75 832.1783 802.9788 110.4693 891.0796 460.74
Balance sheet total (assets)77 135.1085 106.5088 115.7594 219.05109 752.73
Net debt-34 056.76-28 421.35-19 300.26-25 937.59-16 935.02
Profitability
EBIT-%
ROA14.2 %14.0 %10.4 %10.1 %5.8 %
ROE12.3 %13.7 %10.2 %9.6 %5.9 %
ROI14.3 %14.1 %10.5 %10.1 %5.9 %
Economic value added (EVA)-3 477.42-3 896.26-4 325.33-4 508.57-4 805.53
Solvency
Equity ratio98.3 %98.5 %100.0 %99.7 %87.9 %
Gearing1.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.224.44 327.183.82.6
Current ratio28.224.44 327.183.82.6
Cash and cash equivalents34 056.7629 724.2819 300.2625 937.5925 935.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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