DAN-SPECIAL TOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 29620075
Skolevej 46, Havnbjerg 6430 Nordborg
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Company information

Official name
DAN-SPECIAL TOOLS ApS
Established
2006
Domicile
Havnbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 065.43119.75394.22715.75713.85
Shareholders equity total5 434.345 497.595 834.606 491.457 144.31
Balance sheet total (assets)5 460.745 505.915 849.906 674.917 153.70
Net debt-2 333.41-2 479.47-2 737.02-3 352.03-3 537.18
Profitability
EBIT-%
ROA21.4 %3.0 %9.1 %11.9 %11.1 %
ROE21.6 %2.2 %7.0 %11.6 %10.5 %
ROI22.2 %3.0 %9.2 %12.1 %11.3 %
Economic value added (EVA)- 229.11- 280.76- 283.29- 301.05- 334.81
Solvency
Equity ratio99.5 %99.8 %99.7 %97.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.7375.6226.923.4508.0
Current ratio116.7375.6226.923.4508.0
Cash and cash equivalents2 333.412 479.472 737.023 352.033 537.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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