DAN-UNITE A/S — Credit Rating and Financial Key Figures

CVR number: 32138748
Tulipanparken 30, 8700 Horsens

Company information

Official name
DAN-UNITE A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About DAN-UNITE A/S

DAN-UNITE A/S (CVR number: 32138748) is a company from HORSENS. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -98.7 kDKK, while net earnings were 700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. DAN-UNITE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.7817.0334.06-15.72-26.72
EBIT-86.22- 102.97-85.94- 135.72-98.72
Net earnings251.5650.82-13.18307.01700.52
Shareholders equity total4 579.36949.22964.491 214.561 930.92
Balance sheet total (assets)4 609.742 320.061 877.732 127.332 498.92
Net debt- 640.26504.61386.93362.86284.72
Profitability
EBIT-%
ROA5.3 %2.6 %0.4 %15.9 %29.9 %
ROE5.3 %1.8 %-1.4 %28.2 %44.5 %
ROI5.3 %2.9 %0.5 %19.9 %34.5 %
Economic value added (EVA)- 299.31- 300.91-63.56- 111.78-48.51
Solvency
Equity ratio99.3 %40.9 %51.4 %57.1 %77.3 %
Gearing77.4 %50.2 %43.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio80.70.30.30.40.1
Current ratio80.70.30.30.40.1
Cash and cash equivalents640.26229.8097.22168.1444.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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