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DANA URE A/S — Credit Rating and Financial Key Figures

CVR number: 33776381
Silkeborgvej 139, 8700 Horsens
tel: 75654300
Free credit report Annual report

Credit rating

Company information

Official name
DANA URE A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry

About DANA URE A/S

DANA URE A/S (CVR number: 33776381) is a company from HORSENS. The company recorded a gross profit of 6040.6 kDKK in 2025. The operating profit was 1221.2 kDKK, while net earnings were 917.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 483.346 744.348 248.486 978.766 040.63
EBIT6 009.801 721.074 033.102 910.431 221.23
Net earnings4 684.321 332.793 158.072 251.63917.05
Shareholders equity total10 214.809 047.5810 195.656 447.287 364.34
Balance sheet total (assets)18 716.3016 284.3020 258.9717 757.0814 600.16
Net debt-3 494.97-1 727.85-8 032.58-1 484.82-1 121.86
Profitability
EBIT-%
ROA32.3 %9.9 %22.2 %15.4 %7.7 %
ROE48.7 %13.8 %32.8 %27.1 %13.3 %
ROI61.4 %17.5 %41.1 %33.1 %16.9 %
Economic value added (EVA)4 212.15811.952 668.141 731.90585.21
Solvency
Equity ratio54.6 %55.6 %50.3 %36.3 %50.4 %
Gearing0.0 %0.0 %7.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.40.80.9
Current ratio2.22.32.11.62.0
Cash and cash equivalents3 495.101 729.668 032.581 987.741 135.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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