DANSOTEC ApS — Credit Rating and Financial Key Figures

CVR number: 34212023
Transitvej 14, 6330 Padborg

Company information

Official name
DANSOTEC ApS
Established
2012
Company form
Private limited company
Industry

About DANSOTEC ApS

DANSOTEC ApS (CVR number: 34212023) is a company from AABENRAA. The company recorded a gross profit of 218 kDKK in 2024. The operating profit was 218 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. DANSOTEC ApS's liquidity measured by quick ratio was 1.1 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 profit460.00- 191.00130.00- 389.00217.99
EBIT460.00- 191.00130.00- 389.00217.99
Net earnings329.00- 221.0016.00- 430.009.11
Shareholders equity total745.00525.00541.00111.00119.81
Balance sheet total (assets)1 222.001 173.001 289.001 296.001 179.56
Net debt- 954.00- 822.00-1 020.00- 590.00- 437.30
Profitability
EBIT-%
ROA40.4 %-15.9 %10.6 %-30.1 %17.7 %
ROE56.7 %-34.8 %3.0 %-131.9 %7.9 %
ROI78.4 %-29.1 %23.5 %-86.9 %67.4 %
Economic value added (EVA)337.72- 229.44102.56- 417.24201.26
Solvency
Equity ratio61.0 %44.8 %42.0 %8.6 %10.2 %
Gearing2.7 %4.0 %3.9 %200.0 %165.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.71.11.1
Current ratio2.61.81.71.11.1
Cash and cash equivalents974.00843.001 041.00812.00636.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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