DAN-TEAM STAINLESS ApS — Credit Rating and Financial Key Figures

CVR number: 21670405
Kurkmarkvej 6, 6093 Sjølund
info@dan-team.com
tel: 76991020
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Credit rating

Company information

Official name
DAN-TEAM STAINLESS ApS
Personnel
13 persons
Established
1999
Company form
Private limited company
Industry

About DAN-TEAM STAINLESS ApS

DAN-TEAM STAINLESS ApS (CVR number: 21670405) is a company from KOLDING. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 1522 kDKK, while net earnings were 1129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN-TEAM STAINLESS ApS's liquidity measured by quick ratio was 2.5 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 737.656 530.287 418.6813 831.7311 121.15
EBIT1 935.03590.551 757.813 182.531 521.97
Net earnings1 405.93423.001 304.282 410.201 128.95
Shareholders equity total3 056.032 279.032 334.293 744.493 373.44
Balance sheet total (assets)5 084.684 337.276 457.097 054.815 076.07
Net debt- 579.53- 364.76-2 940.47-1 736.32- 842.65
Profitability
EBIT-%
ROA29.3 %12.8 %32.8 %47.2 %25.3 %
ROE38.0 %15.9 %56.5 %79.3 %31.7 %
ROI50.4 %21.9 %74.8 %102.6 %42.6 %
Economic value added (EVA)1 400.86332.471 251.782 496.021 081.59
Solvency
Equity ratio60.4 %52.5 %36.2 %53.1 %66.5 %
Gearing0.7 %0.1 %0.8 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.82.5
Current ratio2.01.71.41.92.7
Cash and cash equivalents601.30366.612 960.191 781.31875.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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