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

CVR number: 71283011
Industrivej 19, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
DAN-DOORS A/S
Personnel
64 persons
Established
1982
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 689.9641 348.6142 669.6238 449.0939 566.46
EBIT8 036.988 755.237 900.97947.27- 588.78
Net earnings5 744.677 251.266 380.71831.35937.56
Shareholders equity total29 554.9733 087.9432 447.4728 984.4430 214.94
Balance sheet total (assets)63 868.7168 748.9066 074.7467 800.7669 672.51
Net debt2 650.12-1 748.662 142.025 987.0813 453.32
Profitability
EBIT-%
ROA14.4 %14.4 %12.9 %2.4 %2.1 %
ROE21.5 %23.2 %19.5 %2.7 %3.2 %
ROI18.1 %18.7 %17.2 %3.4 %2.8 %
Economic value added (EVA)4 865.135 615.034 898.50- 641.93-1 997.45
Solvency
Equity ratio46.3 %49.2 %49.3 %42.9 %45.8 %
Gearing38.8 %30.4 %29.4 %29.5 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.51.21.3
Current ratio2.32.22.11.81.7
Cash and cash equivalents8 805.4611 797.627 389.402 562.391 203.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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