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Dana South ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dana South ApS
Personnel
1 person
Established
2012
Domicile
Volderslev
Company form
Private limited company
Industry

About Dana South ApS

Dana South ApS (CVR number: 34578508) is a company from ODENSE. The company recorded a gross profit of 65 kDKK in 2024. The operating profit was 46.1 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dana South ApS's liquidity measured by quick ratio was 11 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 profit79.63132.10-16.73140.8465.05
EBIT24.4028.00-78.7999.5146.12
Net earnings64.7820.78-75.9194.6043.78
Shareholders equity total126.39147.1771.26165.86209.64
Balance sheet total (assets)201.21220.76194.83273.76230.71
Net debt-17.69-26.96-4.03-21.33-46.32
Profitability
EBIT-%
ROA41.7 %14.8 %-35.7 %44.5 %20.9 %
ROE68.9 %15.2 %-69.5 %79.8 %23.3 %
ROI77.3 %22.8 %-67.9 %65.1 %22.8 %
Economic value added (EVA)19.4114.86-86.1886.7125.82
Solvency
Equity ratio62.8 %66.7 %36.6 %60.6 %90.9 %
Gearing50.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.01.62.511.0
Current ratio2.73.01.62.511.0
Cash and cash equivalents17.6926.964.03104.8248.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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