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

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

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 -37.9 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were 6666.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 45.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.76-33.06-79.60-82.27-37.85
EBIT-54.76-33.06-84.60-82.27-37.85
Net earnings2 046.883 463.862 661.3312 152.056 666.84
Shareholders equity total12 780.3615 230.9730 396.6641 448.3145 958.75
Balance sheet total (assets)13 003.7515 494.1730 573.2541 559.8546 129.34
Net debt-2 432.04-4 068.85-3 445.14-5 971.99-2 818.82
Profitability
EBIT-%
ROA16.9 %25.3 %11.7 %34.0 %15.2 %
ROE17.0 %24.7 %11.7 %33.8 %15.3 %
ROI16.9 %25.4 %11.7 %34.0 %15.2 %
Economic value added (EVA)307.41467.50468.28899.581 296.53
Solvency
Equity ratio98.3 %98.3 %99.4 %99.7 %99.6 %
Gearing1.6 %1.0 %0.5 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.916.625.168.345.7
Current ratio12.916.625.168.345.7
Cash and cash equivalents2 641.414 225.033 608.736 070.532 973.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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