DSI Dantech AAL A/S — Credit Rating and Financial Key Figures

CVR number: 38330284
Speditørvej 1, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
DSI Dantech AAL A/S
Personnel
65 persons
Established
2017
Company form
Limited company
Industry

About DSI Dantech AAL A/S

DSI Dantech AAL A/S (CVR number: 38330284) is a company from AALBORG. The company recorded a gross profit of 63.6 mDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DSI Dantech AAL A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49 526.0044 888.0023 152.0073 553.0063 625.00
EBIT18 766.0013 245.00-18 227.0028 580.0016 218.00
Net earnings13 045.0010 628.00-14 141.0019 227.0015 500.00
Shareholders equity total32 569.0014 477.00-8 865.0010 362.0025 862.00
Balance sheet total (assets)88 987.00109 957.00130 365.00124 091.00133 627.00
Net debt-6 824.0013 263.00
Profitability
EBIT-%
ROA19.9 %13.3 %-14.6 %21.8 %15.8 %
ROE240.5 %45.2 %-504.0 %2568.7 %85.6 %
ROI19.9 %13.3 %-14.6 %33.1 %37.5 %
Economic value added (EVA)19 857.5811 608.41-18 954.4721 273.5610 881.02
Solvency
Equity ratio100.0 %100.0 %8.3 %19.3 %
Gearing10.8 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.2
Current ratio0.41.3
Cash and cash equivalents7 938.0010 353.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.