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

CVR number: 23511517
Rytterskolevej 22, Skærup 7080 Børkop
mail@dandel.dk
tel: 70108888

Credit rating

Company information

Official name
DAN-DELEKTRON A/S
Personnel
23 persons
Established
1969
Domicile
Skærup
Company form
Limited company
Industry

About DAN-DELEKTRON A/S

DAN-DELEKTRON A/S (CVR number: 23511517) is a company from VEJLE. The company recorded a gross profit of 30.7 mDKK in 2024. The operating profit was 21.1 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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-DELEKTRON A/S's liquidity measured by quick ratio was 3.6 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 profit9 666.979 644.4712 799.3316 927.4030 668.78
EBIT5 328.415 342.207 991.6610 934.3321 073.25
Net earnings4 078.734 082.356 142.618 469.8416 339.28
Shareholders equity total11 464.0513 546.3918 689.0122 158.8523 498.13
Balance sheet total (assets)18 421.3719 239.6726 484.3832 588.5340 352.69
Net debt-3 255.01-4 754.54-5 350.06-7 704.26-5 466.16
Profitability
EBIT-%
ROA32.6 %28.4 %35.0 %37.1 %58.0 %
ROE39.1 %32.6 %38.1 %41.5 %71.6 %
ROI46.3 %39.2 %45.8 %47.9 %78.5 %
Economic value added (EVA)3 648.423 544.325 503.407 494.7415 134.43
Solvency
Equity ratio62.2 %70.4 %70.6 %68.0 %58.2 %
Gearing0.3 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.13.53.73.6
Current ratio3.03.64.04.14.1
Cash and cash equivalents3 291.704 763.685 355.657 706.445 478.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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