Danitech Production A/S — Credit Rating and Financial Key Figures

CVR number: 25214404
Melskov Alle 10, 6100 Haderslev

Company information

Official name
Danitech Production A/S
Personnel
16 persons
Established
2000
Company form
Limited company
Industry

About Danitech Production A/S

Danitech Production A/S (CVR number: 25214404) is a company from HADERSLEV. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 2091.4 kDKK, while net earnings were 1483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danitech Production A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 160.1711 903.7612 282.329 363.9810 183.65
EBIT- 388.39559.98-3 590.44279.492 091.41
Net earnings- 545.48174.41-3 808.51-55.131 483.34
Shareholders equity total7 804.077 978.484 169.974 114.855 598.19
Balance sheet total (assets)20 549.3125 204.5020 550.9917 669.7616 654.12
Net debt3 864.037 713.719 738.808 785.575 196.18
Profitability
EBIT-%
ROA-1.4 %2.5 %-15.7 %1.5 %12.3 %
ROE-6.8 %2.2 %-62.7 %-1.3 %30.5 %
ROI-1.6 %3.1 %-19.7 %1.9 %15.4 %
Economic value added (EVA)- 800.1710.80-3 955.1611.461 424.53
Solvency
Equity ratio38.0 %31.7 %20.3 %23.3 %33.6 %
Gearing50.9 %97.5 %233.5 %213.5 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.30.6
Current ratio1.31.01.01.11.3
Cash and cash equivalents106.8163.871 436.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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