DANTEC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87926516
Mårkærvej 1, 2630 Taastrup

Credit rating

Company information

Official name
DANTEC HOLDING A/S
Established
1979
Company form
Limited company
Industry

About DANTEC HOLDING A/S

DANTEC HOLDING A/S (CVR number: 87926516) is a company from Høje-Taastrup. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were -251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTEC HOLDING A/S's liquidity measured by quick ratio was 938.2 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- 203.13- 307.111 375.16-66.48-51.01
EBIT- 203.13- 307.111 375.16-66.48-51.01
Net earnings3 099.295 156.8520 479.48138.32- 251.38
Shareholders equity total14 871.5119 128.3618 761.2818 899.6018 648.22
Balance sheet total (assets)16 463.0621 658.4218 848.2818 917.6018 667.35
Net debt1 343.57210.16-5 981.93-18 171.94-17 916.57
Profitability
EBIT-%
ROA23.6 %32.8 %120.2 %1.4 %1.5 %
ROE22.5 %30.3 %108.1 %0.7 %-1.3 %
ROI24.0 %34.2 %124.7 %1.4 %1.5 %
Economic value added (EVA)- 837.23-1 053.53312.16-1 005.35-1 004.83
Solvency
Equity ratio90.3 %88.3 %99.5 %99.9 %99.9 %
Gearing9.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.481.21 051.0938.2
Current ratio0.00.481.21 051.0938.2
Cash and cash equivalents38.28955.715 981.9318 171.9417 916.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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