DANA METAL ApS — Credit Rating and Financial Key Figures

CVR number: 32476732
Skarresøvej 2, Bugtrup Mark 8560 Kolind
msl@dms-aarhus.dk
tel: 86170192
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Credit rating

Company information

Official name
DANA METAL ApS
Personnel
6 persons
Established
2009
Domicile
Bugtrup Mark
Company form
Private limited company
Industry

About DANA METAL ApS

DANA METAL ApS (CVR number: 32476732) is a company from SYDDJURS. The company recorded a gross profit of 4497.2 kDKK in 2024. The operating profit was 1267.8 kDKK, while net earnings were 402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANA METAL ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 276.094 113.354 210.444 162.974 497.24
EBIT3 335.73366.14513.67895.211 267.81
Net earnings105.80706.78497.76-14.00401.99
Shareholders equity total10 127.3511 142.387 319.083 469.053 871.04
Balance sheet total (assets)18 462.9226 533.8519 187.3316 650.9414 027.28
Net debt1 033.804 459.433 011.074 081.901 828.46
Profitability
EBIT-%
ROA5.5 %4.5 %5.0 %5.0 %8.3 %
ROE0.9 %6.6 %5.4 %-0.3 %11.0 %
ROI6.6 %5.5 %7.0 %9.7 %18.5 %
Economic value added (EVA)1 840.57- 370.02- 358.6693.67383.93
Solvency
Equity ratio54.9 %42.0 %38.1 %20.8 %27.6 %
Gearing16.6 %40.0 %41.2 %117.7 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.21.4
Current ratio1.82.01.61.41.7
Cash and cash equivalents644.111.000.560.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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