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DAN MONTERING A/S — Credit Rating and Financial Key Figures

CVR number: 33148488
Byggebjerg 7, 6534 Agerskov
ca@vivaldigruppen.dk
tel: 74833325
Free credit report Annual report

Company information

Official name
DAN MONTERING A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About DAN MONTERING A/S

DAN MONTERING A/S (CVR number: 33148488) is a company from TØNDER. The company recorded a gross profit of 264.3 kDKK in 2024. The operating profit was -969.2 kDKK, while net earnings were -1598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -135.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAN MONTERING A/S's liquidity measured by quick ratio was 0 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 profit1 851.62777.121 457.721 946.11264.30
EBIT452.93-1 360.52-1 318.58- 581.73- 969.21
Net earnings429.38-1 007.44-1 043.48- 690.64-1 598.72
Shareholders equity total1 909.35901.91- 141.57- 832.20-2 430.92
Balance sheet total (assets)3 749.802 774.341 780.031 692.49661.73
Net debt-98.24- 100.77464.761 705.902 773.52
Profitability
EBIT-%
ROA14.3 %-39.0 %-53.8 %-26.2 %-34.5 %
ROE25.3 %-71.7 %-77.8 %-39.8 %-135.8 %
ROI32.1 %-73.3 %-119.6 %-46.1 %-40.8 %
Economic value added (EVA)274.94-1 161.32-1 087.11- 601.30- 740.84
Solvency
Equity ratio50.9 %32.5 %-7.4 %-33.0 %-78.6 %
Gearing-403.2 %-226.0 %-118.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.70.50.0
Current ratio2.22.00.90.70.2
Cash and cash equivalents98.24100.77106.09175.0797.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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