DANIAMANT A/S — Credit Rating and Financial Key Figures

CVR number: 16930997
Industrivej 24 C, 3550 Slangerup
info@daniamant.com
tel: 32581330

Company information

Official name
DANIAMANT A/S
Personnel
21 persons
Established
1993
Company form
Limited company
Industry

About DANIAMANT A/S

DANIAMANT A/S (CVR number: 16930997) is a company from FREDERIKSSUND. The company recorded a gross profit of 23.2 mDKK in 2024. The operating profit was 4937.8 kDKK, while net earnings were 6151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANIAMANT 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.

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 profit17 974.0019 981.0018 903.0022 865.2923 199.54
EBIT2 208.003 491.002 545.005 417.934 937.76
Net earnings- 606.006 519.0032.006 902.286 151.12
Shareholders equity total32 350.0036 869.0036 901.0043 802.8942 954.01
Balance sheet total (assets)83 351.0081 914.0083 789.0082 192.9282 090.87
Net debt42 128.0040 467.0040 050.0030 050.0031 238.34
Profitability
EBIT-%
ROA3.1 %11.2 %3.5 %13.5 %11.7 %
ROE-1.8 %18.8 %0.1 %17.1 %14.2 %
ROI3.3 %12.0 %3.7 %14.7 %12.9 %
Economic value added (EVA)-1 947.04-1 110.66-2 084.21-57.75- 223.88
Solvency
Equity ratio38.9 %45.0 %44.0 %53.3 %52.3 %
Gearing130.6 %109.8 %108.5 %68.6 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.30.5
Current ratio2.20.50.60.70.8
Cash and cash equivalents126.00130.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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