DAN-COLOR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20009934
Salten Skovvej 8, 8653 Them
dan-color@dan-color.dk
tel: 86848433

Company information

Official name
DAN-COLOR INVEST A/S
Established
1997
Company form
Limited company
Industry

About DAN-COLOR INVEST A/S

DAN-COLOR INVEST A/S (CVR number: 20009934) is a company from SILKEBORG. The company recorded a gross profit of 2206.3 kDKK in 2023. The operating profit was 1031 kDKK, while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN-COLOR INVEST A/S's liquidity measured by quick ratio was 1.7 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 profit2 749.663 377.953 392.471 858.472 206.29
EBIT1 551.862 263.75-7 784.08681.721 030.96
Net earnings913.151 642.54-6 937.29200.09209.72
Shareholders equity total15 153.6616 796.209 858.9110 059.0010 268.72
Balance sheet total (assets)36 254.3238 634.0934 061.0333 481.1233 051.54
Net debt15 201.4314 150.1320 395.4919 071.8218 896.07
Profitability
EBIT-%
ROA4.4 %6.5 %-20.8 %2.3 %3.5 %
ROE6.2 %10.3 %-52.1 %2.0 %2.1 %
ROI4.5 %6.7 %-21.5 %2.4 %3.5 %
Economic value added (EVA)- 291.37348.42-7 579.13- 618.25- 305.80
Solvency
Equity ratio41.8 %43.5 %28.9 %30.0 %31.1 %
Gearing101.1 %85.9 %206.9 %195.0 %184.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.51.61.7
Current ratio1.81.71.51.61.7
Cash and cash equivalents121.72283.65543.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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