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DANA-VEX ApS — Credit Rating and Financial Key Figures

CVR number: 35246541
Engvej 3, 9240 Nibe
Free credit report Annual report

Credit rating

Company information

Official name
DANA-VEX ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About DANA-VEX ApS

DANA-VEX ApS (CVR number: 35246541) is a company from AALBORG. The company recorded a gross profit of 216.5 kDKK in 2025. The operating profit was 149.8 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. DANA-VEX ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit147.78274.26129.85175.90216.52
EBIT88.46145.7221.00152.68149.75
Net earnings68.58107.3914.21115.42103.82
Shareholders equity total286.16393.55407.76523.17527.00
Balance sheet total (assets)548.32633.44621.30924.851 070.06
Net debt- 171.94- 205.73- 180.78- 542.69- 771.06
Profitability
EBIT-%
ROA15.6 %24.7 %3.3 %19.7 %15.0 %
ROE27.2 %31.6 %3.5 %24.8 %19.8 %
ROI26.6 %39.8 %5.2 %32.8 %28.5 %
Economic value added (EVA)52.2795.30-3.7898.5085.48
Solvency
Equity ratio52.2 %62.1 %65.6 %56.6 %56.8 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.91.62.3
Current ratio2.12.62.92.32.0
Cash and cash equivalents225.30205.73180.78542.69771.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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