DANA URE A/S

CVR number: 33776381
Silkeborgvej 155, 8700 Horsens
tel: 75654300

Credit rating

Company information

Official name
DANA URE A/S
Personnel
8 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANA URE A/S

DANA URE A/S (CVR number: 33776381) is a company from HORSENS. The company recorded a gross profit of 8248.5 kDKK in 2023. The operating profit was 4033.1 kDKK, while net earnings were 3158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. DANA URE A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit6 258.7711 002.3711 483.346 744.348 248.48
EBIT2 000.176 514.756 009.801 721.074 033.10
Net earnings1 548.245 059.024 684.321 332.793 158.07
Shareholders equity total4 221.469 030.4810 214.809 047.5810 195.65
Balance sheet total (assets)11 792.3818 734.1618 716.3016 284.3020 258.97
Net debt780.19-5 160.58-3 494.97-1 727.85-8 032.58
Profitability
EBIT-%
ROA17.2 %42.8 %32.3 %9.9 %22.2 %
ROE40.2 %76.4 %48.7 %13.8 %32.8 %
ROI40.2 %90.1 %61.4 %17.5 %41.1 %
Economic value added (EVA)1 380.174 855.454 482.01999.872 718.34
Solvency
Equity ratio36.0 %48.2 %54.6 %55.6 %50.3 %
Gearing18.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.01.4
Current ratio1.41.92.22.32.1
Cash and cash equivalents16.245 160.583 495.101 729.668 032.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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