DANTELL A/S — Credit Rating and Financial Key Figures

CVR number: 28860765
Silkeborgvej 14 A, 7400 Herning

Company information

Official name
DANTELL A/S
Personnel
7 persons
Established
2005
Company form
Limited company
Industry

About DANTELL A/S

DANTELL A/S (CVR number: 28860765) is a company from HERNING. The company recorded a gross profit of 8105.7 kDKK in 2023. The operating profit was 5381.8 kDKK, while net earnings were 4489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTELL A/S's liquidity measured by quick ratio was 7 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 profit8 808.428 514.958 366.368 413.948 105.68
EBIT6 291.136 154.645 899.705 990.935 381.79
Net earnings4 857.004 680.424 415.444 529.514 489.71
Shareholders equity total38 214.0440 394.4642 809.9046 139.4245 629.12
Balance sheet total (assets)39 557.1443 432.3352 418.0451 738.9651 789.88
Net debt-24 674.22-28 903.24-28 304.17-28 015.54-20 818.78
Profitability
EBIT-%
ROA16.3 %14.9 %12.3 %11.5 %11.1 %
ROE13.3 %11.9 %10.6 %10.2 %9.8 %
ROI17.2 %15.7 %14.2 %13.5 %12.6 %
Economic value added (EVA)4 603.284 131.264 020.773 943.653 285.26
Solvency
Equity ratio96.6 %93.0 %81.7 %89.2 %88.1 %
Gearing0.6 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.513.04.57.27.0
Current ratio29.714.35.59.28.4
Cash and cash equivalents24 909.5128 969.4228 304.4628 015.5420 818.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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