DANISH TECHNOLOGY CENTER-DANTECH ApS — Credit Rating and Financial Key Figures

CVR number: 79172715
Hillerødvejen 55, Bregnerød 3250 Gilleleje
tel: 45763636
www.dantech.com
Free credit report Annual report

Credit rating

Company information

Official name
DANISH TECHNOLOGY CENTER-DANTECH ApS
Personnel
1 person
Established
1986
Domicile
Bregnerød
Company form
Private limited company
Industry

About DANISH TECHNOLOGY CENTER-DANTECH ApS

DANISH TECHNOLOGY CENTER-DANTECH ApS (CVR number: 79172715) is a company from GRIBSKOV. The company recorded a gross profit of 1775.4 kDKK in 2024. The operating profit was 237.3 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANISH TECHNOLOGY CENTER-DANTECH ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 340.701 191.583 236.98- 462.581 775.41
EBIT934.90-1 565.43773.80-2 401.18237.25
Net earnings717.80-1 277.49503.55-2 026.70-64.26
Shareholders equity total4 322.053 044.553 548.1135.821 971.56
Balance sheet total (assets)14 626.7214 808.7513 723.6210 861.2011 179.97
Net debt4 808.977 864.936 552.718 318.486 190.49
Profitability
EBIT-%
ROA6.0 %-10.4 %5.4 %-19.5 %2.2 %
ROE18.1 %-34.7 %15.3 %-113.1 %-6.4 %
ROI8.0 %-13.8 %6.7 %-23.9 %2.7 %
Economic value added (EVA)354.23-1 695.41-5.10-2 446.99- 275.54
Solvency
Equity ratio29.5 %20.6 %25.9 %0.3 %17.6 %
Gearing112.8 %258.3 %184.8 %23317.6 %314.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.10.2
Current ratio0.80.70.80.50.5
Cash and cash equivalents67.972.6333.651.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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