DANA COLOUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANA COLOUR ApS
DANA COLOUR ApS (CVR number: 20956585) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 COLOUR ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -2.50 |
| Net earnings | 69.53 | 65.09 | 126.41 | 3.66 | - 227.92 |
| Shareholders equity total | 254.18 | 319.27 | 445.68 | 449.34 | 221.42 |
| Balance sheet total (assets) | 535.48 | 627.55 | 661.01 | 553.70 | 319.14 |
| Net debt | 256.13 | 279.64 | 176.51 | 78.94 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 12.2 % | 20.5 % | 1.0 % | -52.7 % |
| ROE | 31.7 % | 22.7 % | 33.1 % | 0.8 % | -68.0 % |
| ROI | 13.8 % | 12.8 % | 21.7 % | 1.1 % | -61.4 % |
| Economic value added (EVA) | -35.23 | -29.55 | -34.00 | -35.17 | -29.05 |
| Solvency | |||||
| Equity ratio | 47.5 % | 50.9 % | 67.4 % | 81.2 % | 69.4 % |
| Gearing | 100.8 % | 87.6 % | 39.6 % | 17.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.2 | 0.2 | 3.3 |
| Current ratio | 0.1 | 0.1 | 0.2 | 0.2 | 3.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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