DAN-SPECIAL TOOLS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-SPECIAL TOOLS ApS
DAN-SPECIAL TOOLS ApS (CVR number: 29620075) is a company from SØNDERBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 713.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. 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. DAN-SPECIAL TOOLS ApS's liquidity measured by quick ratio was 508 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 | -8.70 | -9.85 | -9.10 | -10.02 | -10.89 |
| EBIT | -8.70 | -9.85 | -9.10 | -10.02 | -10.89 |
| Net earnings | 1 065.43 | 119.75 | 394.22 | 715.75 | 713.85 |
| Shareholders equity total | 5 434.34 | 5 497.59 | 5 834.60 | 6 491.45 | 7 144.31 |
| Balance sheet total (assets) | 5 460.74 | 5 505.91 | 5 849.90 | 6 674.91 | 7 153.70 |
| Net debt | -2 333.41 | -2 479.47 | -2 737.02 | -3 352.03 | -3 537.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | 3.0 % | 9.1 % | 11.9 % | 11.1 % |
| ROE | 21.6 % | 2.2 % | 7.0 % | 11.6 % | 10.5 % |
| ROI | 22.2 % | 3.0 % | 9.2 % | 12.1 % | 11.3 % |
| Economic value added (EVA) | - 229.11 | - 280.76 | - 283.29 | - 301.05 | - 334.81 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.8 % | 99.7 % | 97.3 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 116.7 | 375.6 | 226.9 | 23.4 | 508.0 |
| Current ratio | 116.7 | 375.6 | 226.9 | 23.4 | 508.0 |
| Cash and cash equivalents | 2 333.41 | 2 479.47 | 2 737.02 | 3 352.03 | 3 537.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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