DANTELL A/S — Credit Rating and Financial Key Figures

CVR number: 28860765
Silkeborgvej 14 A, 7400 Herning
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Credit rating

Company information

Official name
DANTELL A/S
Personnel
5 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 10.6 mDKK in 2024. The operating profit was 7771.8 kDKK, while net earnings were 6737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 514.958 366.368 413.948 248.2010 604.56
EBIT6 154.645 899.705 990.935 381.797 771.83
Net earnings4 680.424 415.444 529.514 489.716 737.89
Shareholders equity total40 394.4642 809.9046 139.4245 629.1247 367.01
Balance sheet total (assets)43 432.3352 418.0451 738.9651 789.8852 597.05
Net debt-28 903.24-28 304.17-28 015.54-20 818.78-42 042.62
Profitability
EBIT-%
ROA14.9 %12.3 %11.5 %11.1 %16.7 %
ROE11.9 %10.6 %10.2 %9.8 %14.5 %
ROI15.7 %14.2 %13.5 %12.6 %18.6 %
Economic value added (EVA)2 866.872 560.822 520.691 877.443 764.43
Solvency
Equity ratio93.0 %81.7 %89.2 %88.1 %90.1 %
Gearing0.2 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.04.57.27.09.7
Current ratio14.35.59.28.410.0
Cash and cash equivalents28 969.4228 304.4628 015.5420 818.7842 622.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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