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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
Free credit report Annual report

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 2263.8 kDKK in 2024. The operating profit was 1091.4 kDKK, while net earnings were 360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 377.953 392.471 858.472 206.292 263.76
EBIT2 263.75-7 784.08681.721 030.961 091.38
Net earnings1 642.54-6 937.29200.09209.72360.07
Shareholders equity total16 796.209 858.9110 059.0010 268.7210 628.79
Balance sheet total (assets)38 634.0934 061.0333 481.1233 051.5431 987.17
Net debt14 150.1320 395.4919 071.8218 896.0717 392.14
Profitability
EBIT-%
ROA6.5 %-20.8 %2.3 %3.5 %3.7 %
ROE10.3 %-52.1 %2.0 %2.1 %3.4 %
ROI6.7 %-21.5 %2.4 %3.5 %3.8 %
Economic value added (EVA)43.75-7 913.34-1 153.18- 859.98- 787.73
Solvency
Equity ratio43.5 %28.9 %30.0 %31.1 %33.2 %
Gearing85.9 %206.9 %195.0 %184.0 %163.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.61.71.9
Current ratio1.71.51.61.71.9
Cash and cash equivalents283.65543.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-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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