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DANSTEIN A/S — Credit Rating and Financial Key Figures

CVR number: 28331339
Industriparken 28, 4450 Jyderup
danstein@danstein.dk
tel: 59277210
Free credit report Annual report

Company information

Official name
DANSTEIN A/S
Personnel
14 persons
Established
2005
Company form
Limited company
Industry

About DANSTEIN A/S

DANSTEIN A/S (CVR number: 28331339) is a company from HOLBÆK. The company recorded a gross profit of 7410 kDKK in 2024. The operating profit was 410.2 kDKK, while net earnings were 308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. DANSTEIN A/S's liquidity measured by quick ratio was 2.6 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 profit7 842.156 768.786 930.177 237.197 409.95
EBIT2 546.151 417.59511.43329.85410.15
Net earnings1 908.321 070.37502.57249.53308.84
Shareholders equity total4 446.764 017.124 519.694 769.225 078.07
Balance sheet total (assets)13 403.9212 093.0513 569.1012 922.4714 244.45
Net debt-3 249.64-1 551.14339.27430.58495.83
Profitability
EBIT-%
ROA21.6 %11.9 %5.7 %3.7 %4.0 %
ROE50.3 %25.3 %11.8 %5.4 %6.3 %
ROI28.6 %14.8 %8.6 %7.4 %7.9 %
Economic value added (EVA)1 577.87919.04193.16-85.30-4.84
Solvency
Equity ratio33.2 %33.2 %33.3 %36.9 %35.6 %
Gearing0.9 %0.4 %48.7 %33.4 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.92.92.6
Current ratio4.95.86.47.36.4
Cash and cash equivalents3 287.781 566.561 859.961 160.531 647.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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