DANTHERM-FONDEN — Credit Rating and Financial Key Figures

CVR number: 87108910
Vingårdsgade 22, 9000 Aalborg
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Company information

Official name
DANTHERM-FONDEN
Established
1999
Industry

About DANTHERM-FONDEN

DANTHERM-FONDEN (CVR number: 87108910) is a company from AALBORG. The company recorded a gross profit of -48 kDKK in 2018. The operating profit was -48 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. DANTHERM-FONDEN's liquidity measured by quick ratio was 3.4 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
2016
2017
2018
Volume
Net sales
Gross profit-35.35-30.60-48.03
EBIT- 138.13-30.60-48.03
Net earnings-5 691.66-38.6726.38
Shareholders equity total153.67115.00141.38
Balance sheet total (assets)201.57172.87201.13
Net debt- 193.50- 172.87- 129.14
Profitability
EBIT-%
ROA-2823.6 %-20.7 %168.1 %
ROE-3703.8 %-28.8 %20.6 %
ROI-3703.8 %-28.8 %245.2 %
Economic value added (EVA)- 138.13-28.19-45.12
Solvency
Equity ratio76.2 %66.5 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.03.4
Current ratio4.03.03.4
Cash and cash equivalents193.50172.87129.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:168.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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