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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 901.54 | 10 970.80 | 8 807.49 | 8 780.61 | 5 569.67 |
| Shareholders equity total | 75 832.17 | 83 802.97 | 88 110.46 | 93 891.07 | 96 460.74 |
| Balance sheet total (assets) | 77 135.10 | 85 106.50 | 88 115.75 | 94 219.05 | 109 752.73 |
| Net debt | -34 056.76 | -28 421.35 | -19 300.26 | -25 937.59 | -16 935.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 14.0 % | 10.4 % | 10.1 % | 5.8 % |
| ROE | 12.3 % | 13.7 % | 10.2 % | 9.6 % | 5.9 % |
| ROI | 14.3 % | 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 ratio | 98.3 % | 98.5 % | 100.0 % | 99.7 % | 87.9 % |
| Gearing | 1.6 % | 9.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.2 | 24.4 | 4 327.1 | 83.8 | 2.6 |
| Current ratio | 28.2 | 24.4 | 4 327.1 | 83.8 | 2.6 |
| Cash and cash equivalents | 34 056.76 | 29 724.28 | 19 300.26 | 25 937.59 | 25 935.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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