DANTEX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANTEX HOLDING A/S
DANTEX HOLDING A/S (CVR number: 11810179) is a company from IKAST-BRANDE. The company recorded a gross profit of -77.5 kDKK in 2024. The operating profit was -77.5 kDKK, while net earnings were 1243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTEX HOLDING A/S's liquidity measured by quick ratio was 364.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.06 | -79.60 | -82.27 | -37.85 | -77.52 |
EBIT | -33.06 | -84.60 | -82.27 | -37.85 | -77.52 |
Net earnings | 3 463.86 | 2 661.33 | 12 152.05 | 6 666.84 | 1 243.48 |
Shareholders equity total | 15 230.97 | 30 396.66 | 41 448.31 | 45 958.75 | 45 443.47 |
Balance sheet total (assets) | 15 494.17 | 30 573.25 | 41 559.85 | 46 129.34 | 45 461.34 |
Net debt | -4 068.85 | -3 445.14 | -5 971.99 | -2 818.82 | -3 174.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 11.7 % | 34.0 % | 15.2 % | 3.2 % |
ROE | 24.7 % | 11.7 % | 33.8 % | 15.3 % | 2.7 % |
ROI | 25.4 % | 11.7 % | 34.0 % | 15.2 % | 3.2 % |
Economic value added (EVA) | - 679.96 | - 857.81 | -1 617.92 | -2 125.38 | -2 394.71 |
Solvency | |||||
Equity ratio | 98.3 % | 99.4 % | 99.7 % | 99.6 % | 100.0 % |
Gearing | 1.0 % | 0.5 % | 0.2 % | 0.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 25.1 | 68.3 | 45.7 | 364.8 |
Current ratio | 16.6 | 25.1 | 68.3 | 45.7 | 364.8 |
Cash and cash equivalents | 4 225.03 | 3 608.73 | 6 070.53 | 2 973.42 | 3 179.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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