Dana South ApS — Credit Rating and Financial Key Figures

CVR number: 34578508
Volderslev Bygade 6 B, Volderslev 5260 Odense S
jop@dana-technology.dk

Credit rating

Company information

Official name
Dana South ApS
Personnel
1 person
Established
2012
Domicile
Volderslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dana South ApS

Dana South ApS (CVR number: 34578508) is a company from ODENSE. The company recorded a gross profit of 147.9 kDKK in 2023. The operating profit was 99.5 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dana South ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.1179.63132.10-16.73147.94
EBIT45.1124.4028.00-78.7999.51
Net earnings34.8364.7820.78-75.9194.60
Shareholders equity total61.62126.39147.1771.26165.86
Balance sheet total (assets)146.90201.21220.76194.83273.76
Net debt-99.88-17.69-26.96-4.03- 104.82
Profitability
EBIT-%
ROA48.6 %41.7 %14.8 %-35.7 %44.5 %
ROE78.8 %68.9 %15.2 %-69.5 %79.8 %
ROI105.9 %77.3 %22.8 %-67.9 %88.0 %
Economic value added (EVA)45.8526.0217.34-83.2488.50
Solvency
Equity ratio41.9 %62.8 %66.7 %36.6 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.73.01.62.5
Current ratio1.72.73.01.62.5
Cash and cash equivalents99.8817.6926.964.03104.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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