DANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31283752
Søbyvej 67, Søby 8300 Odder

Company information

Official name
DANA HOLDING ApS
Established
2008
Domicile
Søby
Company form
Private limited company
Industry

About DANA HOLDING ApS

DANA HOLDING ApS (CVR number: 31283752) is a company from ODDER. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 855.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANA HOLDING ApS's liquidity measured by quick ratio was 582.7 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 profit-6.30-6.61-6.62-5.62-4.50
EBIT-6.30-6.61-6.62-5.62-4.50
Net earnings528.67545.09795.69- 237.08855.31
Shareholders equity total4 675.175 109.665 792.345 440.866 178.37
Balance sheet total (assets)4 978.985 493.906 319.036 075.036 434.82
Net debt-3 062.74-4 035.12-4 372.85-3 673.76-4 309.56
Profitability
EBIT-%
ROA12.1 %11.8 %15.7 %8.3 %13.8 %
ROE11.8 %11.1 %14.6 %-4.2 %14.7 %
ROI12.3 %12.0 %15.9 %8.3 %13.8 %
Economic value added (EVA)15.06-6.992.90-4.01-15.28
Solvency
Equity ratio93.9 %93.0 %91.7 %89.6 %96.0 %
Gearing0.1 %0.9 %5.0 %7.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.430.816.611.7582.7
Current ratio49.430.816.611.7582.7
Cash and cash equivalents3 065.524 082.804 662.324 059.634 312.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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