DANTEX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11810179
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 97251819
Free credit report Annual report

Company information

Official name
DANTEX HOLDING A/S
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 463.862 661.3312 152.056 666.841 243.48
Shareholders equity total15 230.9730 396.6641 448.3145 958.7545 443.47
Balance sheet total (assets)15 494.1730 573.2541 559.8546 129.3445 461.34
Net debt-4 068.85-3 445.14-5 971.99-2 818.82-3 174.85
Profitability
EBIT-%
ROA25.3 %11.7 %34.0 %15.2 %3.2 %
ROE24.7 %11.7 %33.8 %15.3 %2.7 %
ROI25.4 %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 ratio98.3 %99.4 %99.7 %99.6 %100.0 %
Gearing1.0 %0.5 %0.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.625.168.345.7364.8
Current ratio16.625.168.345.7364.8
Cash and cash equivalents4 225.033 608.736 070.532 973.423 179.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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