Dantherm Group A/S — Credit Rating and Financial Key Figures

Dantherm Group A/S (CVR number: 30537939K) is a company from SKIVE. The company reported a net sales of 1381.7 mDKK in 2021. The operating profit percentage was at 10 % (EBIT: 138.5 mDKK), while net earnings were 78.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Dantherm Group A/S's liquidity measured by quick ratio was 0.5 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.