Dan-Tæk ApS — Credit Rating and Financial Key Figures

CVR number: 37794333
Slotsvej 30, 6510 Gram

Company information

Official name
Dan-Tæk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Dan-Tæk ApS

Dan-Tæk ApS (CVR number: 37794333) is a company from HADERSLEV. The company recorded a gross profit of 980.6 kDKK in 2023. The operating profit was 538.6 kDKK, while net earnings were 416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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-Tæk ApS's liquidity measured by quick ratio was 2.8 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 profit889.46842.11655.88879.37980.59
EBIT223.83204.8131.01454.38538.57
Net earnings146.29135.634.23327.98416.48
Shareholders equity total224.53360.16364.40692.381 108.86
Balance sheet total (assets)793.231 083.42842.931 093.161 523.65
Net debt-69.27147.00-71.47- 126.15- 487.12
Profitability
EBIT-%
ROA24.5 %21.8 %3.2 %46.9 %41.7 %
ROE96.6 %46.4 %1.2 %62.1 %46.2 %
ROI44.7 %33.4 %4.8 %62.9 %55.5 %
Economic value added (EVA)181.27152.030.32338.91393.50
Solvency
Equity ratio28.3 %33.2 %43.2 %63.3 %72.8 %
Gearing79.7 %61.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.92.8
Current ratio1.11.31.62.53.3
Cash and cash equivalents69.27140.00294.33226.95487.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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