DAN-CON ELEMENTMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35054499
Trandumvej 5, 7800 Skive
kb@dan-con.com
tel: 40901351

Company information

Official name
DAN-CON ELEMENTMONTAGE ApS
Personnel
29 persons
Established
2013
Company form
Private limited company
Industry

About DAN-CON ELEMENTMONTAGE ApS

DAN-CON ELEMENTMONTAGE ApS (CVR number: 35054499) is a company from VIBORG. The company recorded a gross profit of 49.1 mDKK in 2024. The operating profit was 989.3 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. DAN-CON ELEMENTMONTAGE ApS's liquidity measured by quick ratio was 1.6 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 profit32 417.2534 458.6638 253.8452 660.6149 126.00
EBIT3 280.22598.901 381.602 266.81989.30
Net earnings2 478.10443.15981.791 383.95171.94
Shareholders equity total22 041.9722 485.1223 466.9224 850.8724 875.22
Balance sheet total (assets)40 851.2037 209.9046 409.1149 463.4850 381.23
Net debt5 567.474 334.658 329.52961.916 795.44
Profitability
EBIT-%
ROA8.8 %1.8 %3.4 %5.1 %2.2 %
ROE10.4 %2.0 %4.3 %5.7 %0.7 %
ROI11.0 %2.4 %4.6 %7.4 %3.2 %
Economic value added (EVA)1 350.18- 661.97- 100.85484.13- 353.77
Solvency
Equity ratio54.0 %60.4 %51.3 %50.9 %49.4 %
Gearing30.2 %19.3 %35.6 %16.2 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.81.6
Current ratio1.41.71.61.81.7
Cash and cash equivalents1 098.1713.7026.713 052.793 122.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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