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

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

Company information

Official name
DAN-DELEKTRON A/S
Personnel
27 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 16.9 mDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 8469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN-DELEKTRON A/S's liquidity measured by quick ratio was 3.7 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 profit8 487.969 666.979 644.4712 799.3316 927.40
EBIT4 400.525 328.415 342.207 991.6610 934.33
Net earnings3 348.744 078.734 082.356 142.618 469.84
Shareholders equity total9 385.3211 464.0513 546.3918 689.0122 158.85
Balance sheet total (assets)14 300.2418 421.3719 239.6726 484.3832 588.53
Net debt-3 052.63-3 255.01-4 754.54-5 350.06-7 704.26
Profitability
EBIT-%
ROA33.4 %32.6 %28.4 %35.0 %37.1 %
ROE38.4 %39.1 %32.6 %38.1 %41.5 %
ROI47.4 %46.3 %39.2 %45.8 %47.9 %
Economic value added (EVA)3 199.223 833.063 748.055 786.857 852.23
Solvency
Equity ratio65.6 %62.2 %70.4 %70.6 %68.0 %
Gearing0.6 %0.3 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.63.13.53.7
Current ratio2.93.03.64.04.1
Cash and cash equivalents3 111.613 291.704 763.685 355.657 706.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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