DANDIAL NETWORKS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 172.39 | 7 684.18 | 5 606.42 | 5 434.46 | - 291.49 |
EBIT | 912.94 | 326.91 | -1 066.24 | -3 647.53 | -17 841.48 |
Net earnings | 359.53 | 234.25 | - 862.33 | -3 887.02 | -17 273.13 |
Shareholders equity total | 39 277.45 | 39 511.70 | 38 649.36 | 34 762.34 | 17 489.21 |
Balance sheet total (assets) | 67 525.72 | 66 990.84 | 65 910.71 | 65 351.15 | 42 202.59 |
Net debt | 17 290.78 | 17 895.65 | 18 091.08 | 14 817.95 | 14 688.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.0 % | -1.1 % | -4.7 % | -30.5 % |
ROE | 0.9 % | 0.6 % | -2.2 % | -10.6 % | -66.1 % |
ROI | 1.9 % | 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 ratio | 58.2 % | 59.0 % | 58.6 % | 53.2 % | 41.4 % |
Gearing | 44.0 % | 45.3 % | 46.8 % | 42.7 % | 84.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | 2.0 | 2.4 |
Current ratio | 1.3 | 1.4 | 1.3 | 2.0 | 2.4 |
Cash and cash equivalents | 2.10 | 1.95 | 4.61 | 35.96 | 0.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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