DANA-VEX ApS — Credit Rating and Financial Key Figures

CVR number: 35246541
Engvej 3, 9240 Nibe

Company information

Official name
DANA-VEX ApS
Personnel
1 person
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 129.8 kDKK in 2023. The operating profit was 21 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. DANA-VEX ApS's liquidity measured by quick ratio was 1.9 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 profit180.21152.89147.78274.26129.85
EBIT-9.9517.1588.46145.7221.00
Net earnings-12.6710.0568.58107.3914.21
Shareholders equity total207.54217.59286.16393.55407.76
Balance sheet total (assets)571.46593.73548.32633.44621.30
Net debt- 160.63- 236.38- 171.94- 205.73- 180.78
Profitability
EBIT-%
ROA-1.8 %2.9 %15.6 %24.7 %3.3 %
ROE-5.9 %4.7 %27.2 %31.6 %3.5 %
ROI-3.0 %5.2 %26.6 %39.8 %5.2 %
Economic value added (EVA)-10.5516.8275.75109.316.56
Solvency
Equity ratio36.3 %36.6 %52.2 %62.1 %65.6 %
Gearing55.6 %53.1 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.81.9
Current ratio1.61.62.12.62.9
Cash and cash equivalents276.08351.83225.30205.73180.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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