Credit rating
Company information
About Dantitet ApS
Dantitet ApS (CVR number: 40506659) is a company from AARHUS. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Dantitet ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.89 | 48.97 | -9.99 | -19.39 | |
EBIT | 39.89 | 48.97 | 38.57 | -9.99 | -19.39 |
Net earnings | 29.68 | 36.27 | 29.82 | -10.46 | -20.86 |
Shareholders equity total | 69.68 | 105.95 | 135.75 | 68.29 | 47.44 |
Balance sheet total (assets) | 94.82 | 129.26 | 157.54 | 75.77 | 61.07 |
Net debt | -71.86 | -88.62 | - 148.73 | -74.25 | -53.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.1 % | 43.7 % | 26.9 % | -8.6 % | -28.3 % |
ROE | 42.6 % | 41.3 % | 24.7 % | -10.3 % | -36.0 % |
ROI | 57.2 % | 55.8 % | 31.9 % | -9.8 % | -33.3 % |
Economic value added (EVA) | 29.94 | 38.21 | 28.95 | -9.34 | -19.06 |
Solvency | |||||
Equity ratio | 73.5 % | 82.0 % | 86.2 % | 90.1 % | 77.7 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.5 | 7.2 | 10.1 | 4.5 |
Current ratio | 3.8 | 5.5 | 7.2 | 10.1 | 4.5 |
Cash and cash equivalents | 71.86 | 88.62 | 148.73 | 74.89 | 53.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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