DANTEC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 203.13 | - 307.11 | 1 375.16 | -66.48 | -51.01 |
EBIT | - 203.13 | - 307.11 | 1 375.16 | -66.48 | -51.01 |
Net earnings | 3 099.29 | 5 156.85 | 20 479.48 | 138.32 | - 251.38 |
Shareholders equity total | 14 871.51 | 19 128.36 | 18 761.28 | 18 899.60 | 18 648.22 |
Balance sheet total (assets) | 16 463.06 | 21 658.42 | 18 848.28 | 18 917.60 | 18 667.35 |
Net debt | 1 343.57 | 210.16 | -5 981.93 | -18 171.94 | -17 916.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 32.8 % | 120.2 % | 1.4 % | 1.5 % |
ROE | 22.5 % | 30.3 % | 108.1 % | 0.7 % | -1.3 % |
ROI | 24.0 % | 34.2 % | 124.7 % | 1.4 % | 1.5 % |
Economic value added (EVA) | - 837.23 | -1 053.53 | 312.16 | -1 005.35 | -1 004.83 |
Solvency | |||||
Equity ratio | 90.3 % | 88.3 % | 99.5 % | 99.9 % | 99.9 % |
Gearing | 9.3 % | 6.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 81.2 | 1 051.0 | 938.2 |
Current ratio | 0.0 | 0.4 | 81.2 | 1 051.0 | 938.2 |
Cash and cash equivalents | 38.28 | 955.71 | 5 981.93 | 18 171.94 | 17 916.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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