DAN-DOORS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-DOORS A/S
DAN-DOORS A/S (CVR number: 71283011) is a company from SKANDERBORG. The company recorded a gross profit of 39.6 mDKK in 2024. The operating profit was -588.8 kDKK, while net earnings were 937.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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-DOORS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39 689.96 | 41 348.61 | 42 669.62 | 38 449.09 | 39 566.46 |
EBIT | 8 036.98 | 8 755.23 | 7 900.97 | 947.27 | - 588.78 |
Net earnings | 5 744.67 | 7 251.26 | 6 380.71 | 831.35 | 937.56 |
Shareholders equity total | 29 554.97 | 33 087.94 | 32 447.47 | 28 984.44 | 30 214.94 |
Balance sheet total (assets) | 63 868.71 | 68 748.90 | 66 074.74 | 67 800.76 | 69 672.51 |
Net debt | 2 650.12 | -1 748.66 | 2 142.02 | 5 987.08 | 13 453.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 14.4 % | 12.9 % | 2.4 % | 2.1 % |
ROE | 21.5 % | 23.2 % | 19.5 % | 2.7 % | 3.2 % |
ROI | 18.1 % | 18.7 % | 17.2 % | 3.4 % | 2.8 % |
Economic value added (EVA) | 4 865.13 | 5 615.03 | 4 898.50 | - 641.93 | -1 997.45 |
Solvency | |||||
Equity ratio | 46.3 % | 49.2 % | 49.3 % | 42.9 % | 45.8 % |
Gearing | 38.8 % | 30.4 % | 29.4 % | 29.5 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.5 | 1.2 | 1.3 |
Current ratio | 2.3 | 2.2 | 2.1 | 1.8 | 1.7 |
Cash and cash equivalents | 8 805.46 | 11 797.62 | 7 389.40 | 2 562.39 | 1 203.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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