DANDIAL NETWORKS A/S — Credit Rating and Financial Key Figures

CVR number: 21497479
Hasserisvej 126, 9000 Aalborg
jc@dandial.dk

Credit rating

Company information

Official name
DANDIAL NETWORKS A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About DANDIAL NETWORKS A/S

DANDIAL NETWORKS A/S (CVR number: 21497479) is a company from AALBORG. The company recorded a gross profit of -291.5 kDKK in 2023. The operating profit was -17.8 mDKK, while net earnings were -17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANDIAL NETWORKS A/S's liquidity measured by quick ratio was 2.4 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 profit8 172.397 684.185 606.425 434.46- 291.49
EBIT912.94326.91-1 066.24-3 647.53-17 841.48
Net earnings359.53234.25- 862.33-3 887.02-17 273.13
Shareholders equity total39 277.4539 511.7038 649.3634 762.3417 489.21
Balance sheet total (assets)67 525.7266 990.8465 910.7165 351.1542 202.59
Net debt17 290.7817 895.6518 091.0814 817.9514 688.41
Profitability
EBIT-%
ROA1.8 %1.0 %-1.1 %-4.7 %-30.5 %
ROE0.9 %0.6 %-2.2 %-10.6 %-66.1 %
ROI1.9 %1.0 %-1.2 %-5.4 %-37.9 %
Economic value added (EVA)-1 518.94-1 981.07-3 007.63-5 311.58-20 473.69
Solvency
Equity ratio58.2 %59.0 %58.6 %53.2 %41.4 %
Gearing44.0 %45.3 %46.8 %42.7 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.12.02.4
Current ratio1.31.41.32.02.4
Cash and cash equivalents2.101.954.6135.960.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.